The most important financial indicators for the company Ser Celus Srl - Unique Identification Number 32250870:
sales in 2021 was
41.683
euro, registering a net profit of
-20.815
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
In the last year of activity, the sales increased by 76.0%, from 24.220 euro in the year 2020, to 41.680 euro in 2021.
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 -
Ser Celus Srl - CUI 32250870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
306
202
-
0
-
796
354
-
-
Current Assets
11.238
8.853
16.382
-
25.344
-
28.000
33.254
-
-
Inventories
8.551
6.478
12.052
-
19.197
-
25.507
27.910
-
-
Receivables
1.824
76
2.467
-
3.639
-
1.885
3.296
-
-
Cash
863
2.299
1.864
-
2.507
-
608
2.048
-
-
Shareholders Funds
738
-1.202
-9.226
-
-18.184
-
-52.574
-72.222
-
-
Social Capital
45
45
45
-
43
-
41
40
-
-
Debts
10.500
10.362
25.810
-
43.527
-
81.370
105.830
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.254 euro in 2021 which includes Inventories of
27.910 euro, Receivables of
3.296 euro and cash availability of
2.048 euro.
The company's Equity was valued at
-72.222 euro, while total Liabilities amounted to
105.830 euro.
Equity decreased by -20.814 euro, from -52.574 euro in 2020, to -72.222 in 2021.
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Comments - Ser Celus Srl