Financial results - SER & COR COM SRL

Financial Summary - Ser & Cor Com Srl
Unique identification code: 8692497
Registration number: J1996006643402
Nace: 5611
Sales - Ron
132.816
Net Profit - Ron
-1.023
Employees
3
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Company Ser & Cor Com Srl with Fiscal Code 8692497 recorded a turnover of 2024 of 132.816, with a net profit of -1.023 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser & Cor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.797 60.452 64.179 64.604 82.702 93.710 100.605 123.572 140.706 132.816
Total Income - EUR 82.848 86.896 89.715 122.511 128.918 141.982 143.010 182.092 209.058 198.411
Total Expenses - EUR 93.211 85.998 83.619 92.253 108.584 129.538 138.584 174.385 200.907 195.968
Gross Profit/Loss - EUR -10.363 899 6.096 30.258 20.334 12.444 4.426 7.706 8.151 2.443
Net Profit/Loss - EUR -12.096 292 5.268 29.286 19.372 11.643 3.536 6.528 6.951 -1.023
Employees 5 5 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 140.706 euro in the year 2023, to 132.816 euro in 2024. The Net Profit decreased by -6.912 euro, from 6.951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SER & COR COM SRL

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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 & Cor Com Srl - CUI 8692497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 0 14.237 10.709 7.299 18.961 14.631 11.570 8.010 4.374
Current Assets 2.784 2.703 2.084 3.195 3.147 3.292 3.646 5.022 6.106 4.708
Inventories 1.140 1.780 565 881 1.780 1.443 1.608 3.644 2.867 2.373
Receivables 643 285 1.011 1.497 1.061 219 87 39 39 582
Cash 1.000 639 508 817 306 1.630 1.951 1.339 3.200 1.753
Shareholders Funds -51.538 -66.141 -59.754 -29.372 -9.431 2.391 5.875 8.152 11.322 5.541
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 54.498 68.844 76.074 43.450 20.082 20.007 13.961 8.528 3.167 3.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.708 euro in 2024 which includes Inventories of 2.373 euro, Receivables of 582 euro and cash availability of 1.753 euro.
The company's Equity was valued at 5.541 euro, while total Liabilities amounted to 3.894 euro. Equity decreased by -5.718 euro, from 11.322 euro in 2023, to 5.541 in 2024.

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