Company Sera Sighet Srl with Fiscal Code 30232657
recorded a turnover of 2024 of
68.440,
with a net profit of
1
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sera Sighet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.042
38.485
37.745
36.189
46.829
24.050
21.983
52.022
107.042
68.440
Total Income - EUR
22.045
38.485
37.745
36.189
46.829
53.407
22.724
52.024
107.696
79.389
Total Expenses - EUR
16.912
33.341
29.836
26.234
32.697
47.807
22.422
39.415
96.712
78.355
Gross Profit/Loss - EUR
5.133
5.144
7.909
9.955
14.132
5.600
302
12.609
10.984
1.035
Net Profit/Loss - EUR
4.471
3.989
7.532
8.869
12.727
5.028
79
12.141
10.068
1
Employees
0
0
1
1
0
1
2
2
1
2
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 -35.7%, from 107.042 euro in the year 2023, to 68.440 euro in 2024.
The Net Profit decreased by -10.011 euro, from 10.068 euro in 2023, to 1 in the last year.
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Financial Rating - SERA SIGHET SRL
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Financial Reports - Sera Sighet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sera Sighet Srl - CUI 30232657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
5.932
199
Current Assets
21.149
17.213
24.750
32.996
45.282
18.160
19.485
31.762
33.756
30.681
Inventories
4.095
6.385
11.086
22.324
34.338
1.133
9.093
18.872
2.973
12.934
Receivables
15.895
8.845
5.632
6.896
5.447
2.146
6.408
6.398
26.586
8.088
Cash
1.159
1.984
8.032
3.776
5.498
14.881
3.984
6.492
4.197
9.659
Shareholders Funds
11.396
15.269
22.542
30.998
43.124
17.700
17.386
29.581
39.560
24.262
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
9.753
1.945
2.208
1.999
2.157
460
2.099
2.180
128
6.618
Income in Advance
0
0
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
"5611 - 5611"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.681 euro in 2024 which includes Inventories of
12.934 euro, Receivables of
8.088 euro and cash availability of
9.659 euro.
The company's Equity was valued at
24.262 euro, while total Liabilities amounted to
6.618 euro.
Equity decreased by -15.076 euro, from 39.560 euro in 2023, to 24.262 in 2024.
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