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Financial results - SERALY CAVI ALEXANDRA SRL

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Financial Summary - Seraly Cavi Alexandra Srl
Unique identification code: 36868891
Registration number: J29/2207/2016
Nace: 4711
Sales - Ron
5.460
Net Profit - Ron
425
Employees
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Company Seraly Cavi Alexandra Srl with Fiscal Code 36868891 recorded a turnover of 2024 of 5.460, with a net profit of 425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraly Cavi Alexandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.980 7.706 13.323 9.851 8.352 7.959 8.312 5.460
Total Income - EUR - 0 17.581 7.859 13.981 9.851 8.352 7.959 8.312 5.460
Total Expenses - EUR - 11 16.443 7.151 12.021 9.098 7.973 7.018 7.252 4.967
Gross Profit/Loss - EUR - -11 1.138 708 1.960 752 379 941 1.060 493
Net Profit/Loss - EUR - -11 962 472 1.540 457 129 702 891 425
Employees - 0 1 1 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 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 -33.9%, from 8.312 euro in the year 2023, to 5.460 euro in 2024. The Net Profit decreased by -460 euro, from 891 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Seraly Cavi Alexandra Srl - CUI 36868891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 0 0 0 0 0 0 0 0
Current Assets - 45 1.497 3.187 3.160 3.647 3.948 4.612 5.032 5.421
Inventories - 0 1.331 3.077 2.119 2.298 3.049 2.896 1.889 1.871
Receivables - 0 0 0 0 0 0 0 0 83
Cash - 45 166 110 1.041 1.349 900 1.716 3.143 3.466
Shareholders Funds - 33 1.013 1.466 2.978 3.379 3.433 4.146 5.024 5.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 484 1.721 181 268 515 466 8 0
Income in Advance - 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 "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 5.421 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 83 euro and cash availability of 3.466 euro.
The company's Equity was valued at 5.421 euro, while total Liabilities amounted to 0 euro. Equity increased by 425 euro, from 5.024 euro in 2023, to 5.421 in 2024.
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