The most important financial indicators for the company Seralex Bar Srl - Unique Identification Number 4289980:
sales in 2023 was
524.903
euro, registering a net profit of
5.348
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 10.0%, from 478.574 euro in the year 2022, to 524.903 euro in 2023.
The Net Profit decreased by -1.396 euro, from 6.764 euro in 2022, to 5.348 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 -
Seralex Bar Srl - CUI 4289980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.692
134.422
122.650
103.128
140.896
190.208
100.041
71.093
78.732
68.550
Current Assets
106.890
99.518
64.339
84.701
71.216
132.329
233.601
210.707
150.148
536.223
Inventories
92.750
88.718
23.779
29.284
21.686
22.213
25.188
45.691
77.826
79.359
Receivables
8.166
5.548
7.563
7.506
9.458
6.185
3.584
6.045
5.139
3.437
Cash
5.974
5.252
32.996
47.910
40.071
103.931
204.830
158.971
67.183
453.427
Shareholders Funds
101.282
102.486
106.115
143.292
167.689
166.093
220.919
252.150
151.429
155.310
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
122.504
103.504
80.874
44.536
44.423
109.187
85.787
22.473
77.451
449.464
Income in Advance
29.796
27.951
0
0
0
47.257
26.935
7.177
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
536.223 euro in 2023 which includes Inventories of
79.359 euro, Receivables of
3.437 euro and cash availability of
453.427 euro.
The company's Equity was valued at
155.310 euro, while total Liabilities amounted to
449.464 euro.
Equity increased by 4.340 euro, from 151.429 euro in 2022, to 155.310 in 2023.
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Comments - Seralex Bar Srl