Financial results - SERA ITALOZO SRL

Financial Summary - Sera Italozo Srl
Unique identification code: 37533126
Registration number: J19/357/2017
Nace: 4711
Sales - Ron
76.986
Net Profit - Ron
7.039
Employees
1
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Company Sera Italozo Srl with Fiscal Code 37533126 recorded a turnover of 2024 of 76.986, with a net profit of 7.039 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sera Italozo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.020 55.009 54.968 59.905 57.988 58.654 67.267 76.986
Total Income - EUR - - 24.543 57.158 54.968 59.905 57.988 58.654 67.267 77.635
Total Expenses - EUR - - 24.186 56.305 54.246 58.880 51.068 38.350 57.756 69.577
Gross Profit/Loss - EUR - - 357 854 722 1.025 6.920 20.304 9.511 8.058
Net Profit/Loss - EUR - - 112 282 172 597 6.205 18.991 8.939 7.039
Employees - - 2 2 2 2 1 1 1 1
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 increased by 15.1%, from 67.267 euro in the year 2023, to 76.986 euro in 2024. The Net Profit decreased by -1.851 euro, from 8.939 euro in 2023, to 7.039 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 - Sera Italozo Srl - CUI 37533126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.752 1.499 1.289 1.070 13.330
Current Assets - - 6.204 6.802 6.551 14.533 28.245 58.758 85.827 81.861
Inventories - - 6.188 6.782 6.531 14.495 27.356 50.991 68.220 57.329
Receivables - - 0 0 0 0 564 3.727 1.815 2.675
Cash - - 16 19 20 38 325 4.040 15.791 21.857
Shareholders Funds - - 155 434 598 1.184 7.363 23.183 32.052 38.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.049 6.367 5.953 15.968 22.381 36.864 54.845 56.280
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.861 euro in 2024 which includes Inventories of 57.329 euro, Receivables of 2.675 euro and cash availability of 21.857 euro.
The company's Equity was valued at 38.911 euro, while total Liabilities amounted to 56.280 euro. Equity increased by 7.039 euro, from 32.052 euro in 2023, to 38.911 in 2024.

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