Financial results - SERALY FOUR GROUP SRL

Financial Summary - Seraly Four Group Srl
Unique identification code: 34467354
Registration number: J12/1336/2015
Nace: 4339
Sales - Ron
20.021
Net Profit - Ron
1.700
Employees
1
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Company Seraly Four Group Srl with Fiscal Code 34467354 recorded a turnover of 2024 of 20.021, with a net profit of 1.700 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraly Four Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122 5.737 1.806 6.408 82 1.026 2.692 6.570 15.829 20.021
Total Income - EUR 122 5.737 1.806 6.408 82 1.026 2.692 6.570 15.829 20.021
Total Expenses - EUR 243 377 366 357 266 258 1.210 2.453 15.023 18.145
Gross Profit/Loss - EUR -121 5.361 1.440 6.052 -184 768 1.482 4.117 806 1.876
Net Profit/Loss - EUR -125 5.188 1.386 5.859 -186 740 1.403 3.988 651 1.700
Employees 0 0 0 0 0 0 0 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 increased by 27.2%, from 15.829 euro in the year 2023, to 20.021 euro in 2024. The Net Profit increased by 1.053 euro, from 651 euro in 2023, to 1.700 in the last year.
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 - Seraly Four Group Srl - CUI 34467354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 145 5.159 6.463 12.150 11.729 7.254 3.142 4.722 5.991 3.950
Inventories 126 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 2.028 82 40
Cash 18 5.159 6.463 12.150 11.729 7.254 3.142 2.694 5.910 3.910
Shareholders Funds -80 5.109 6.409 12.150 11.729 6.871 2.865 4.037 699 2.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 50 54 0 0 271 276 686 5.292 1.555
Income in Advance 0 0 0 0 0 111 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 3.910 euro.
The company's Equity was valued at 2.395 euro, while total Liabilities amounted to 1.555 euro. Equity increased by 1.700 euro, from 699 euro in 2023, to 2.395 in 2024.

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