Financial results - SERALES INVEST S.R.L.-D.

Financial Summary - Serales Invest S.r.l.-D.
Unique identification code: 28184159
Registration number: J12/619/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Serales Invest S.r.l.-D. - Unique Identification Number 28184159: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serales Invest S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 933 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.679 1.760 1.742 1.713 420 0 0 0 28.267 0
Total Expenses - EUR 7.225 6.652 4.830 4.717 1.149 0 0 0 0 0
Gross Profit/Loss - EUR -4.547 -4.892 -3.088 -3.004 -729 0 0 0 28.267 0
Net Profit/Loss - EUR -4.575 -4.892 -3.088 -3.004 -729 0 0 0 27.419 0
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Serales Invest S.r.l.-D. - CUI 28184159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.513 10.829 5.955 1.171 0 0 0 0 0 0
Current Assets 16 68 111 34 2 1 1 -36 -36 -36
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 16 68 111 34 2 1 1 -36 -36 -36
Shareholders Funds -19.377 -24.431 -27.270 -29.812 -29.994 -29.414 -28.856 -28.216 -884 -881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.234 31.369 33.335 30.589 29.996 29.415 28.857 28.180 848 845
Income in Advance 5.672 3.960 2.177 428 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -36 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -36 euro.
The company's Equity was valued at -881 euro, while total Liabilities amounted to 845 euro.

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