The most important financial indicators for the company Sera Goldlux S.r.l. - Unique Identification Number 23192878:
sales in 2023 was
320.970
euro, registering a net profit of
128.515
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 7.4%, from 299.735 euro in the year 2022, to 320.970 euro in 2023.
The Net Profit increased by 123.979 euro, from 4.549 euro in 2022, to 128.515 in the last year.
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 Goldlux S.r.l. - CUI 23192878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.264
6.564
1.589
-
0
16.874
16.555
16.187
15.899
18.069
Current Assets
10.867
16.105
26.877
-
62.131
68.076
227.395
402.419
80.480
169.675
Inventories
120
0
0
-
984
1.156
0
0
16.319
0
Receivables
446
15.478
25.786
-
58.788
65.742
222.335
400.342
63.383
130.979
Cash
10.301
627
1.091
-
2.360
1.178
5.060
2.077
778
38.697
Shareholders Funds
12.137
20.437
26.991
-
59.777
63.463
228.678
384.938
35.831
161.366
Social Capital
112
112
111
-
107
105
103
101
101
101
Debts
1.994
2.232
1.475
-
2.354
21.487
15.272
33.669
60.549
26.379
Income in Advance
0
0
0
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.979 euro and cash availability of
38.697 euro.
The company's Equity was valued at
161.366 euro, while total Liabilities amounted to
26.379 euro.
Equity increased by 125.644 euro, from 35.831 euro in 2022, to 161.366 in 2023.
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Comments - Sera Goldlux S.r.l.