Financial results - ŞERALIN 2005 S.R.L.

Financial Summary - Şeralin 2005 S.r.l.
Unique identification code: 18208013
Registration number: J17/2234/2005
Nace: 5630
Sales - Ron
28.208
Net Profit - Ron
-1.902
Employee
1
The most important financial indicators for the company Şeralin 2005 S.r.l. - Unique Identification Number 18208013: sales in 2023 was 28.208 euro, registering a net profit of -1.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şeralin 2005 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.821 25.912 33.357 0 25.431 44.774 13.384 39.793 26.417 28.208
Total Income - EUR 23.821 25.912 33.357 0 25.431 44.774 13.384 39.793 26.417 28.208
Total Expenses - EUR 22.315 25.585 29.814 0 28.930 19.710 16.349 31.748 31.123 29.834
Gross Profit/Loss - EUR 1.506 327 3.543 0 -3.499 25.065 -2.965 8.045 -4.706 -1.626
Net Profit/Loss - EUR 791 -450 2.875 0 -3.753 24.514 -3.099 7.647 -4.931 -1.902
Employees 1 1 1 0 2 2 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. 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 7.1%, from 26.417 euro in the year 2022, to 28.208 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şeralin 2005 S.r.l. - CUI 18208013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.896 1.036 0 0 0 0 20.674 5.054 30.417 22.743
Current Assets 8.861 11.782 4.515 0 3.218 22.488 3.221 21.198 4.927 3.518
Inventories 8.308 10.608 4.020 0 2.960 2.029 2.072 1.973 2.160 2.978
Receivables 0 0 0 0 0 0 0 0 0 18
Cash 553 1.174 496 0 259 20.459 1.149 19.225 2.766 522
Shareholders Funds -4.021 -4.505 -1.583 0 -2.834 21.735 18.224 25.467 20.623 18.658
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 16.779 17.323 6.099 0 6.052 753 5.670 785 14.720 7.603
Income in Advance 0 0 0 0 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 "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 3.518 euro in 2023 which includes Inventories of 2.978 euro, Receivables of 18 euro and cash availability of 522 euro.
The company's Equity was valued at 18.658 euro, while total Liabilities amounted to 7.603 euro. Equity decreased by -1.902 euro, from 20.623 euro in 2022, to 18.658 in 2023.

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