Financial results - SERAL IMPEX SRL

Financial Summary - Seral Impex Srl
Unique identification code: 15483299
Registration number: J23/946/2003
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.834
Employees
Open Account
Company Seral Impex Srl with Fiscal Code 15483299 recorded a turnover of 2019 of - , with a net profit of -4.834 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seral Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575.342 0 0 0 0 - - - - -
Total Income - EUR 1.821.210 0 0 0 27 - - - - -
Total Expenses - EUR 1.810.498 4.299 26.387 3.440 5.094 - - - - -
Gross Profit/Loss - EUR 10.712 -4.299 -26.387 -3.440 -5.068 - - - - -
Net Profit/Loss - EUR -4.212 -4.299 -26.387 -3.440 -5.068 - - - - -
Employees 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 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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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 Impex Srl - CUI 15483299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.463 8.386 8.209 8.073 7.918 - - - - -
Current Assets 2.244.979 2.219.756 2.185.070 2.048.214 1.915.022 - - - - -
Inventories 233.730 231.346 401.158 393.795 386.170 - - - - -
Receivables 2.010.335 1.987.504 1.744.123 1.645.314 1.508.315 - - - - -
Cash 915 906 39.790 9.104 20.538 - - - - -
Shareholders Funds 900.095 886.616 845.225 733.977 630.193 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 1.353.348 1.341.528 1.348.055 1.322.311 1.292.749 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915.022 euro in 2019 which includes Inventories of 386.170 euro, Receivables of 1.508.315 euro and cash availability of 20.538 euro.
The company's Equity was valued at 630.193 euro, while total Liabilities amounted to 1.292.749 euro. Equity decreased by -89.570 euro, from 733.977 euro in 2018, to 630.193 in 2019.

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