Financial results - SERAND SRL

Financial Summary - Serand Srl
Unique identification code: 17276974
Registration number: J02/370/2005
Nace: 4719
Sales - Ron
63.664
Net Profit - Ron
-10.739
Employees
2
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Company Serand Srl with Fiscal Code 17276974 recorded a turnover of 2024 of 63.664, with a net profit of -10.739 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.773 71.697 84.017 82.731 93.949 83.147 72.166 68.748 66.543 63.664
Total Income - EUR 62.773 71.720 84.019 83.564 94.338 83.968 72.166 68.862 66.543 64.806
Total Expenses - EUR 69.790 73.357 86.996 89.386 109.438 87.157 82.055 73.763 85.401 75.259
Gross Profit/Loss - EUR -7.017 -1.637 -2.977 -5.822 -15.100 -3.190 -9.889 -4.901 -18.858 -10.453
Net Profit/Loss - EUR -7.017 -1.637 -3.782 -6.650 -16.040 -3.885 -10.471 -5.453 -19.393 -10.739
Employees 3 3 3 3 3 3 3 2 2 2
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 -3.8%, from 66.543 euro in the year 2023, to 63.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERAND SRL

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Serand Srl

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Serand Srl

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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 - Serand Srl - CUI 17276974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 365 1.777 6.018 15.290 22.476 22.345 21.777 21.632 21.527
Current Assets 56.324 46.169 50.810 48.935 43.641 51.026 52.853 72.319 44.835 62.029
Inventories 53.234 44.465 49.108 37.662 39.026 46.490 47.218 67.712 41.219 60.428
Receivables 2.758 1.255 1.551 8.803 2.663 2.367 3.494 3.615 2.660 1.403
Cash 332 448 151 2.469 1.952 2.169 2.141 992 956 199
Shareholders Funds -55.971 -57.037 -59.854 -65.406 -80.178 -82.544 -91.184 -96.920 -116.019 -126.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.647 103.572 112.441 120.359 139.110 156.046 166.383 191.016 182.486 209.666
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.029 euro in 2024 which includes Inventories of 60.428 euro, Receivables of 1.403 euro and cash availability of 199 euro.
The company's Equity was valued at -126.110 euro, while total Liabilities amounted to 209.666 euro. Equity decreased by -10.739 euro, from -116.019 euro in 2023, to -126.110 in 2024.

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