Financial results - SERA VIODOR SRL

Financial Summary - Sera Viodor Srl
Unique identification code: 26489017
Registration number: J11/51/2010
Nace: 4120
Sales - Ron
12.047
Net Profit - Ron
3.178
Employee
1
The most important financial indicators for the company Sera Viodor Srl - Unique Identification Number 26489017: sales in 2016 was 12.047 euro, registering a net profit of 3.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sera Viodor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.044 22.838 13.270 - - - - - - -
Total Income - EUR 24.053 22.877 13.270 - - - - - - -
Total Expenses - EUR 15.506 12.786 9.503 - - - - - - -
Gross Profit/Loss - EUR 8.547 10.091 3.766 - - - - - - -
Net Profit/Loss - EUR 7.826 9.404 3.501 - - - - - - -
Employees 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. 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 decreased by -41.3%, from 22.838 euro in the year 2015, to 13.270 euro in 2016. The Net Profit decreased by -5.808 euro, from 9.404 euro in 2015, to 3.501 in the last year.

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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 Viodor Srl - CUI 26489017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.607 22.602 19.082 - - - - - - -
Current Assets 2.979 16.655 25.450 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 2.449 220 8.457 - - - - - - -
Cash 530 16.436 16.993 - - - - - - -
Shareholders Funds 28.007 37.646 40.763 - - - - - - -
Social Capital 446 450 445 - - - - - - -
Debts 1.579 1.612 3.769 - - - - - - -
Income in Advance 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 25.450 euro in 2016 which includes Inventories of 0 euro, Receivables of 8.457 euro and cash availability of 16.993 euro.
The company's Equity was valued at 40.763 euro, while total Liabilities amounted to 3.769 euro. Equity increased by 3.501 euro, from 37.646 euro in 2015, to 40.763 in 2016.

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