Financial results - SERAL ALVE S.R.L.

Financial Summary - Seral Alve S.r.l.
Unique identification code: 27843294
Registration number: J40/12636/2010
Nace: 9001
Sales - Ron
10.799
Net Profit - Ron
-2.040
Employees
Open Account
Company Seral Alve S.r.l. with Fiscal Code 27843294 recorded a turnover of 2023 of 10.799, with a net profit of -2.040 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seral Alve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.477 12.042 18.563 40.075 15.765 5.086 8.899 10.984 10.859 -
Total Income - EUR 8.477 12.042 18.564 40.076 15.765 5.086 8.899 11.322 10.924 -
Total Expenses - EUR 7.408 9.473 19.168 26.026 13.672 4.605 9.610 12.451 12.948 -
Gross Profit/Loss - EUR 1.070 2.569 -604 14.050 2.093 481 -711 -1.128 -2.024 -
Net Profit/Loss - EUR 816 2.208 -1.161 12.847 1.620 332 -978 -1.470 -2.052 -
Employees 0 0 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. In the last year of activity, the sales decreased by -0.8%, from 10.984 euro in the year 2022, to 10.859 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Seral Alve S.r.l. - CUI 27843294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.031 3.279 1.623 14.358 2.376 2.119 2.054 3.488 4.864 -
Inventories 0 0 0 0 0 0 0 118 0 -
Receivables 1.218 -158 262 6.931 416 256 271 247 416 -
Cash 1.813 3.437 1.361 7.426 1.961 1.863 1.783 3.123 4.449 -
Shareholders Funds -2.120 110 -1.053 11.813 1.662 1.963 942 -525 -2.575 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.151 3.169 2.677 2.545 714 156 1.113 4.012 7.439 -
Income in Advance 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 4.449 euro.
The company's Equity was valued at -2.575 euro, while total Liabilities amounted to 7.439 euro. Equity decreased by -2.052 euro, from -525 euro in 2022, to -2.575 in 2023.

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