The most important financial indicators for the company Sera Nova S.r.l. - Unique Identification Number 16258716:
sales in 2015 was
12.662
euro, registering a net profit of
251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sera Nova S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.038
14.091
-
-
-
-
-
-
-
-
Total Income - EUR
9.038
14.091
-
-
-
-
-
-
-
-
Total Expenses - EUR
10.822
13.389
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.784
702
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.056
279
-
-
-
-
-
-
-
-
Employees
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. 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 54.6%, from 9.038 euro in the year 2014, to 14.091 euro in 2015.
The Net Profit increased by 279 euro, from 0 euro in 2014, to 279 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 Nova S.r.l. - CUI 16258716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
2.926
5.584
-
-
-
-
-
-
-
-
Inventories
2.179
4.574
-
-
-
-
-
-
-
-
Receivables
0
10
-
-
-
-
-
-
-
-
Cash
747
1.000
-
-
-
-
-
-
-
-
Shareholders Funds
-5.245
-5.009
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
8.171
10.593
-
-
-
-
-
-
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.584 euro in 2015 which includes Inventories of
4.574 euro, Receivables of
10 euro and cash availability of
1.000 euro.
The company's Equity was valued at
-5.009 euro, while total Liabilities amounted to
10.593 euro.
Equity increased by 280 euro, from -5.245 euro in 2014, to -5.009 in 2015.
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Comments - Sera Nova S.r.l.