Financial results - ŞERALIN 2005 SRL

Financial Summary - Şeralin 2005 Srl
Unique identification code: 18208013
Registration number: J2005002234170
Nace: 5630
Sales - Ron
18.619
Net Profit - Ron
-10.806
Employees
1
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Company Şeralin 2005 Srl with Fiscal Code 18208013 recorded a turnover of 2024 of 18.619, with a net profit of -10.806 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şeralin 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.912 33.357 0 25.431 44.774 13.384 39.793 26.417 28.208 18.619
Total Income - EUR 25.912 33.357 0 25.431 44.774 13.384 39.793 26.417 28.208 18.619
Total Expenses - EUR 25.585 29.814 0 28.930 19.710 16.349 31.748 31.123 29.834 29.243
Gross Profit/Loss - EUR 327 3.543 0 -3.499 25.065 -2.965 8.045 -4.706 -1.626 -10.624
Net Profit/Loss - EUR -450 2.875 0 -3.753 24.514 -3.099 7.647 -4.931 -1.902 -10.806
Employees 1 1 0 2 2 1 1 1 1 1
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 decreased by -33.6%, from 28.208 euro in the year 2023, to 18.619 euro in 2024.
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 - Şeralin 2005 Srl - CUI 18208013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036 0 0 0 0 20.674 5.054 30.417 22.743 15.077
Current Assets 11.782 4.515 0 3.218 22.488 3.221 21.198 4.927 3.518 114
Inventories 10.608 4.020 0 2.960 2.029 2.072 1.973 2.160 2.978 0
Receivables 0 0 0 0 0 0 0 0 18 0
Cash 1.174 496 0 259 20.459 1.149 19.225 2.766 522 114
Shareholders Funds -4.505 -1.583 0 -2.834 21.735 18.224 25.467 20.623 18.658 7.748
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 17.323 6.099 0 6.052 753 5.670 785 14.720 7.603 7.444
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at 7.748 euro, while total Liabilities amounted to 7.444 euro. Equity decreased by -10.806 euro, from 18.658 euro in 2023, to 7.748 in 2024.

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