The most important financial indicators for the company Serale Business Group S.r.l. - Unique Identification Number 38721560:
sales in 2023 was
205.060
euro, registering a net profit of
23.240
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Serale Business Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.521
18.320
29.852
15.865
133.837
205.060
Total Income - EUR
-
-
-
-
14.094
32.768
31.331
23.188
203.085
290.906
Total Expenses - EUR
-
-
-
-
8.245
29.370
18.405
16.906
173.501
265.211
Gross Profit/Loss - EUR
-
-
-
-
5.849
3.397
12.926
6.281
29.585
25.695
Net Profit/Loss - EUR
-
-
-
-
5.563
2.848
12.599
6.268
28.507
23.240
Employees
-
-
-
-
0
0
1
1
2
3
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.
In the last year of activity, the sales increased by 53.7%, from 133.837 euro in the year 2022, to 205.060 euro in 2023.
The Net Profit decreased by -5.181 euro, from 28.507 euro in 2022, to 23.240 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
119
11.136
16.439
17.714
21.012
48.615
Current Assets
-
-
-
-
7.138
41.121
48.766
49.628
106.864
126.665
Inventories
-
-
-
-
2.340
6.042
85
71
86.175
99.805
Receivables
-
-
-
-
0
11.792
12.163
3.707
2.371
18.709
Cash
-
-
-
-
4.799
23.287
36.519
45.850
18.318
8.151
Shareholders Funds
-
-
-
-
5.606
8.345
20.786
27.479
55.183
78.255
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.652
4.603
5.149
1.464
42.640
97.024
Income in Advance
-
-
-
-
0
39.310
39.270
38.400
30.053
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.665 euro in 2023 which includes Inventories of
99.805 euro, Receivables of
18.709 euro and cash availability of
8.151 euro.
The company's Equity was valued at
78.255 euro, while total Liabilities amounted to
97.024 euro.
Equity increased by 23.240 euro, from 55.183 euro in 2022, to 78.255 in 2023.
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Comments - Serale Business Group S.r.l.