The most important financial indicators for the company Grup Şerban Holding S.a. - Unique Identification Number 40006886:
sales in 2023 was
-
euro, registering a net profit of
2.591.765
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Şerban Holding S.a. - CUI 40006886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
48.678.858
50.949.228
49.983.351
48.874.922
49.026.557
51.003.406
Current Assets
-
-
-
-
2.135
2.055
1.260
56.902
176.163
939.993
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
860
843
827
0
175.028
787.910
Cash
-
-
-
-
1.275
0
433
56.902
1.136
152.082
Shareholders Funds
-
-
-
-
35.140.432
34.459.898
37.597.301
39.335.564
40.375.398
42.842.553
Social Capital
-
-
-
-
35.140.432
34.459.898
33.806.620
34.263.796
34.370.100
36.407.491
Debts
-
-
-
-
13.540.561
16.491.733
12.387.309
9.680.590
8.827.323
9.100.846
Income in Advance
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
939.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
787.910 euro and cash availability of
152.082 euro.
The company's Equity was valued at
42.842.553 euro, while total Liabilities amounted to
9.100.846 euro.
Equity increased by 2.589.591 euro, from 40.375.398 euro in 2022, to 42.842.553 in 2023.
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Comments - Grup Şerban Holding S.a.