Financial results - SERADI LRD BUSINESS S.R.L.

Financial Summary - Seradi Lrd Business S.r.l.
Unique identification code: 36538974
Registration number: J15/962/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Seradi Lrd Business S.r.l. with Fiscal Code 36538974 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Seradi Lrd Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.418 881 807 1.013 - 0 0 0
Total Income - EUR - - 16.418 881 1.595 1.013 - 0 1.011 0
Total Expenses - EUR - - 6.150 767 1.247 7 - 0 15.657 0
Gross Profit/Loss - EUR - - 10.268 114 347 1.006 - 0 -14.647 0
Net Profit/Loss - EUR - - 9.776 107 331 996 - 0 -14.647 0
Employees - - 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Seradi Lrd Business S.r.l.

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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 - Seradi Lrd Business S.r.l. - CUI 36538974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.384 32.771 31.039 30.450 - 29.868 104 103
Current Assets - - 487 2.853 438 1.436 - 1.408 2.415 2.401
Inventories - - 136 133 131 128 - 126 125 125
Receivables - - 16 897 15 15 - 15 15 14
Cash - - 336 1.824 292 1.293 - 1.268 2.275 2.262
Shareholders Funds - - 9.813 16.711 16.719 17.397 - 17.064 -11.650 -11.585
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 24.058 18.914 14.758 14.489 - 14.211 14.168 14.089
Income in Advance - - 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 2.401 euro in 2024 which includes Inventories of 125 euro, Receivables of 14 euro and cash availability of 2.262 euro.
The company's Equity was valued at -11.585 euro, while total Liabilities amounted to 14.089 euro.

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