The most important financial indicators for the company Sera Horticolă Srl - Unique Identification Number 13172024:
sales in 2023 was
-
euro, registering a net profit of
-10.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Horticolă Srl - CUI 13172024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.159
198.517
193.213
193.774
183.349
175.390
178.264
169.569
173.008
169.134
Current Assets
39
83
75
57.316
40.570
35.608
30.731
24.714
20.687
23.792
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
39
83
75
57.316
40.570
35.608
30.731
24.714
20.687
287
Shareholders Funds
51.011
30.190
18.298
136.310
120.843
109.618
109.305
96.623
103.843
93.476
Social Capital
133.381
134.494
133.122
229.379
225.169
220.809
216.623
211.819
212.476
211.832
Debts
149.186
168.410
174.990
114.780
103.076
101.380
99.691
97.659
89.853
99.451
Income in Advance
0
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
287 euro.
The company's Equity was valued at
93.476 euro, while total Liabilities amounted to
99.451 euro.
Equity decreased by -10.052 euro, from 103.843 euro in 2022, to 93.476 in 2023.
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