Company Sera Fresh Concept S.r.l. with Fiscal Code 44688689
recorded a turnover of 2024 of
19.887,
with a net profit of
-6.183
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sera Fresh Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
3.014
24.996
19.887
Total Income - EUR
-
-
-
-
-
-
0
3.080
24.996
19.887
Total Expenses - EUR
-
-
-
-
-
-
20
960
20.077
26.070
Gross Profit/Loss - EUR
-
-
-
-
-
-
-20
2.120
4.919
-6.183
Net Profit/Loss - EUR
-
-
-
-
-
-
-20
2.040
4.187
-6.183
Employees
-
-
-
-
-
-
0
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 -20.0%, from 24.996 euro in the year 2023, to 19.887 euro in 2024.
The Net Profit decreased by -4.163 euro, from 4.187 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sera Fresh Concept S.r.l.
Financial Rating - SERA FRESH CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Sera Fresh Concept S.r.l.
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Insolvency Probability
Financial Reports - Sera Fresh Concept S.r.l.
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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 -
Sera Fresh Concept S.r.l. - CUI 44688689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
4.431
Current Assets
-
-
-
-
-
-
2.507
6.660
15.487
7.319
Inventories
-
-
-
-
-
-
2.399
5.109
7.747
2.002
Receivables
-
-
-
-
-
-
0
243
4.636
1.785
Cash
-
-
-
-
-
-
108
1.308
3.103
3.531
Shareholders Funds
-
-
-
-
-
-
20
2.060
6.241
23
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.486
4.600
9.247
11.727
Income in Advance
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.319 euro in 2024 which includes Inventories of
2.002 euro, Receivables of
1.785 euro and cash availability of
3.531 euro.
The company's Equity was valued at
23 euro, while total Liabilities amounted to
11.727 euro.
Equity decreased by -6.183 euro, from 6.241 euro in 2023, to 23 in 2024.
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