Financial results - SERANIA ICE S.R.L.

Financial Summary - Serania Ice S.r.l.
Unique identification code: 35582858
Registration number: J30/117/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.267
Employees
Open Account
Company Serania Ice S.r.l. with Fiscal Code 35582858 recorded a turnover of 2024 of - , with a net profit of -2.267 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serania Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.167 14.227 0 0 10 383 0 0
Total Income - EUR - 0 20.632 14.129 0 0 10 383 0 0
Total Expenses - EUR - 877 11.116 11.778 2.532 2.769 2.715 2.493 2.360 2.267
Gross Profit/Loss - EUR - -877 9.516 2.351 -2.532 -2.769 -2.705 -2.110 -2.360 -2.267
Net Profit/Loss - EUR - -877 9.408 2.208 -2.532 -2.769 -2.706 -2.121 -2.360 -2.267
Employees - 0 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SERANIA ICE S.R.L.

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Serania Ice S.r.l.

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Serania Ice S.r.l.

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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 - Serania Ice S.r.l. - CUI 35582858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.092 17.333 14.653 12.075 9.558 7.332 5.061 2.796
Current Assets - 202 831 -1.485 -1.494 688 558 517 427 595
Inventories - 0 268 -2.443 -2.396 0 0 0 0 0
Receivables - 0 226 792 796 110 192 295 315 319
Cash - 202 336 166 106 579 366 222 111 276
Shareholders Funds - -833 8.590 10.641 7.902 4.983 2.167 53 -2.308 -4.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.034 12.333 5.207 5.256 7.780 7.949 7.796 7.795 7.952
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 "5610 - 5610"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 276 euro.
The company's Equity was valued at -4.562 euro, while total Liabilities amounted to 7.952 euro. Equity decreased by -2.267 euro, from -2.308 euro in 2023, to -4.562 in 2024.

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