Financial results - SER RUT S.R.L.

Financial Summary - Ser Rut S.r.l.
Unique identification code: 38481831
Registration number: J2017001595206
Nace: 9329
Sales - Ron
74.016
Net Profit - Ron
19.624
Employees
2
Open Account
Company Ser Rut S.r.l. with Fiscal Code 38481831 recorded a turnover of 2024 of 74.016, with a net profit of 19.624 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Rut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72 15.448 45.255 155 0 0 0 74.016
Total Income - EUR - - 72 15.448 45.490 155 0 0 0 75.177
Total Expenses - EUR - - 540 10.866 36.583 2.012 1.291 71 182 51.901
Gross Profit/Loss - EUR - - -468 4.582 8.907 -1.856 -1.291 -71 -182 23.276
Net Profit/Loss - EUR - - -470 4.118 8.329 -1.861 -1.291 -71 -182 19.624
Employees - - 0 0 1 0 0 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Rut S.r.l. - CUI 38481831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 215 927 785 647 649 647 1.533
Current Assets - - 4.568 8.148 14.380 9.338 7.961 7.915 7.709 36.060
Inventories - - 4.395 2.750 204 127 53 54 0 0
Receivables - - 0 172 0 0 0 0 0 32.675
Cash - - 173 5.227 14.177 9.210 7.908 7.861 7.709 3.385
Shareholders Funds - - -426 3.700 11.958 9.870 8.361 8.316 8.109 27.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.029 4.663 3.349 253 247 248 247 9.905
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.675 euro and cash availability of 3.385 euro.
The company's Equity was valued at 27.688 euro, while total Liabilities amounted to 9.905 euro. Equity increased by 19.624 euro, from 8.109 euro in 2023, to 27.688 in 2024.

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