Financial results - SER-WORK S.R.L.

Financial Summary - Ser-Work S.r.l.
Unique identification code: 45144952
Registration number: J06/1426/2021
Nace: 9329
Sales - Ron
1.709
Net Profit - Ron
1.504
Employees
Open Account
Company Ser-Work S.r.l. with Fiscal Code 45144952 recorded a turnover of 2024 of 1.709, with a net profit of 1.504 and having an average number of employees of - . 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-Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.650 6.562 1.709
Total Income - EUR - - - - - - - 15.706 13.848 11.027
Total Expenses - EUR - - - - - - - 12.910 10.186 9.523
Gross Profit/Loss - EUR - - - - - - - 2.796 3.662 1.504
Net Profit/Loss - EUR - - - - - - - 2.417 2.964 1.504
Employees - - - - - - - 0 0 0
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 -73.8%, from 6.562 euro in the year 2023, to 1.709 euro in 2024. The Net Profit decreased by -1.443 euro, from 2.964 euro in 2023, to 1.504 in the last year.
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-Work S.r.l. - CUI 45144952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.094 12.708 4.902
Current Assets - - - - - - - 16.811 18.010 20.493
Inventories - - - - - - - 0 0 910
Receivables - - - - - - - 11.558 11.523 11.459
Cash - - - - - - - 5.252 6.486 8.124
Shareholders Funds - - - - - - - 2.457 5.414 6.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 379 619 1.269
Income in Advance - - - - - - - 32.068 24.684 17.238
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 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.493 euro in 2024 which includes Inventories of 910 euro, Receivables of 11.459 euro and cash availability of 8.124 euro.
The company's Equity was valued at 6.888 euro, while total Liabilities amounted to 1.269 euro. Equity increased by 1.504 euro, from 5.414 euro in 2023, to 6.888 in 2024. The Debt Ratio was 5.0% in the year 2024.

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