Financial results - INTER SERANO SRL

Financial Summary - Inter Serano Srl
Unique identification code: 17749223
Registration number: J02/1209/2005
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-3.064
Employee
1
The most important financial indicators for the company Inter Serano Srl - Unique Identification Number 17749223: sales in 2023 was - euro, registering a net profit of -3.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Serano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.493 43.177 40.004 46.245 13.449 0 0 0
Total Income - EUR 0 0 5.493 43.505 40.004 46.245 13.469 0 0 0
Total Expenses - EUR 3.741 291 3.466 27.602 29.971 38.331 14.284 2.958 3.037 3.064
Gross Profit/Loss - EUR -3.741 -291 2.027 15.903 10.033 7.914 -815 -2.958 -3.037 -3.064
Net Profit/Loss - EUR -3.741 -291 1.972 15.468 9.633 7.452 -974 -2.958 -3.037 -3.064
Employees 0 0 1 6 5 5 5 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Serano Srl - CUI 17749223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.019 20.183 19.074 16.876 14.726 12.636 10.625 8.658 6.948 5.195
Current Assets 243 248 343 13.928 16.945 12.356 937 23 5 876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 240 245 243 13.206 15.900 9.873 426 1 0 19
Cash 3 2 100 722 1.044 2.483 511 23 5 857
Shareholders Funds 12.031 11.840 13.691 28.927 29.434 19.457 11.499 8.286 5.274 2.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.231 8.590 5.725 1.877 2.237 5.535 63 396 1.678 3.876
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876 euro in 2023 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 857 euro.
The company's Equity was valued at 2.195 euro, while total Liabilities amounted to 3.876 euro. Equity decreased by -3.064 euro, from 5.274 euro in 2022, to 2.195 in 2023.

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