Financial results - SERADELPHIA SATU MARE SRL

Financial Summary - Seradelphia Satu Mare Srl
Unique identification code: 26555676
Registration number: J30/111/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-32
Employee
The most important financial indicators for the company Seradelphia Satu Mare Srl - Unique Identification Number 26555676: sales in 2023 was - euro, registering a net profit of -32 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seradelphia Satu Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 40.642 35.610 31.061 16.011 1.128 0 0 0
Total Income - EUR 0 0 40.642 35.610 31.061 16.011 1.128 0 4 0
Total Expenses - EUR 0 53 6.126 20.574 13.895 10.763 4.627 209 34 32
Gross Profit/Loss - EUR 0 -53 34.516 15.035 17.166 5.248 -3.499 -209 -30 -32
Net Profit/Loss - EUR 0 -53 34.110 14.679 16.856 5.087 -3.509 -209 -31 -32
Employees 0 0 2 4 1 1 0 0 0 0
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.

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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 - Seradelphia Satu Mare Srl - CUI 26555676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.332 3.360 3.176 3.123 3.065 3.006 1.240 1.213 1.217 1.213
Current Assets 293 0 31.834 13.255 28.773 33.774 30.395 29.613 29.675 29.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116 0 31.704 12.799 28.627 32.239 30.338 29.524 29.616 29.526
Cash 177 0 130 456 146 1.535 57 89 59 27
Shareholders Funds 166 114 34.223 14.758 31.343 35.824 31.635 30.725 30.790 30.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.459 3.245 787 1.620 496 956 0 101 102 101
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 "4520 - 4520"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.526 euro and cash availability of 27 euro.
The company's Equity was valued at 30.665 euro, while total Liabilities amounted to 101 euro. Equity decreased by -32 euro, from 30.790 euro in 2022, to 30.665 in 2023.

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