Financial results - SERALE BUSINESS GROUP S.R.L.

Financial Summary - Serale Business Group S.r.l.
Unique identification code: 38721560
Registration number: J2018000093333
Nace: 4776
Sales - Ron
278.098
Net Profit - Ron
11.346
Employees
4
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Company Serale Business Group S.r.l. with Fiscal Code 38721560 recorded a turnover of 2024 of 278.098, with a net profit of 11.346 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serale Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.521 18.320 29.852 15.865 133.837 205.060 278.098
Total Income - EUR - - - 14.094 32.768 31.331 23.188 203.085 290.906 297.051
Total Expenses - EUR - - - 8.245 29.370 18.405 16.906 173.501 265.211 278.358
Gross Profit/Loss - EUR - - - 5.849 3.397 12.926 6.281 29.585 25.695 18.693
Net Profit/Loss - EUR - - - 5.563 2.848 12.599 6.268 28.507 23.240 11.346
Employees - - - 0 0 1 1 2 3 4
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 increased by 36.4%, from 205.060 euro in the year 2023, to 278.098 euro in 2024. The Net Profit decreased by -11.764 euro, from 23.240 euro in 2023, to 11.346 in the last year.
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 - Serale Business Group S.r.l. - CUI 38721560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119 11.136 16.439 17.714 21.012 48.615 72.857
Current Assets - - - 7.138 41.121 48.766 49.628 106.864 126.665 150.436
Inventories - - - 2.340 6.042 85 71 86.175 99.805 91.563
Receivables - - - 0 11.792 12.163 3.707 2.371 18.709 53.871
Cash - - - 4.799 23.287 36.519 45.850 18.318 8.151 5.002
Shareholders Funds - - - 5.606 8.345 20.786 27.479 55.183 78.255 89.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.652 4.603 5.149 1.464 42.640 97.024 134.128
Income in Advance - - - 0 39.310 39.270 38.400 30.053 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 "4776 - 4776"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.436 euro in 2024 which includes Inventories of 91.563 euro, Receivables of 53.871 euro and cash availability of 5.002 euro.
The company's Equity was valued at 89.164 euro, while total Liabilities amounted to 134.128 euro. Equity increased by 11.346 euro, from 78.255 euro in 2023, to 89.164 in 2024.

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