Financial results - SERILLA FOUR SRL

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Financial Summary - Serilla Four Srl
Unique identification code: 15986436
Registration number: J2003001666053
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.527
Employee
1
Open Account
The most important financial indicators for the company Serilla Four Srl - Unique Identification Number 15986436: sales in 2023 was - euro, registering a net profit of -10.527 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serilla Four Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.234 797.081 1.542.187 2.757.386 2.959.959 2.359.534 352.738 153.752 2.712 0
Total Income - EUR 413.879 799.542 1.547.979 2.769.823 2.974.594 2.372.388 387.550 160.191 212.729 7.521
Total Expenses - EUR 429.086 740.943 1.454.349 2.381.397 2.641.676 2.370.570 591.076 262.667 38.221 18.049
Gross Profit/Loss - EUR -15.208 58.598 93.631 388.426 332.917 1.819 -203.526 -102.477 174.508 -10.527
Net Profit/Loss - EUR -15.208 53.438 79.285 329.103 286.762 1.180 -203.526 -102.477 146.472 -10.527
Employees 13 18 86 177 206 170 26 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Serilla Four Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serilla Four Srl - CUI 15986436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.979 95.580 131.502 158.759 192.907 207.036 220.769 229.667 147.685 124.466
Current Assets 426.485 685.805 863.919 821.175 857.894 1.174.444 782.359 479.229 566.762 569.941
Inventories 269.829 480.368 611.704 612.888 497.581 373.382 301.289 4.816 1.183 159
Receivables 80.119 138.666 163.051 132.037 285.303 707.944 436.060 435.162 420.998 415.928
Cash 76.536 66.771 89.164 76.250 75.009 93.118 45.010 39.251 144.581 153.853
Shareholders Funds 133.512 188.065 265.432 590.043 865.977 850.386 630.739 514.275 662.342 649.806
Social Capital 269.023 271.269 268.502 263.959 259.115 254.097 249.280 243.752 244.508 243.766
Debts 417.438 649.864 829.225 454.027 200.464 517.918 312.216 96.455 0 114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.941 euro in 2023 which includes Inventories of 159 euro, Receivables of 415.928 euro and cash availability of 153.853 euro.
The company's Equity was valued at 649.806 euro, while total Liabilities amounted to 114 euro. Equity decreased by -10.527 euro, from 662.342 euro in 2022, to 649.806 in 2023.
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