Financial results - SERANO CONSULT SRL

Financial Summary - Serano Consult Srl
Unique identification code: 25281467
Registration number: J23/644/2009
Nace: 6920
Sales - Ron
60.043
Net Profit - Ron
-12.203
Employee
4
The most important financial indicators for the company Serano Consult Srl - Unique Identification Number 25281467: sales in 2023 was 60.043 euro, registering a net profit of -12.203 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serano Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.352 32.553 17.842 26.680 54.009 54.717 57.601 60.235 60.563 60.043
Total Income - EUR 10.352 32.553 17.842 26.680 59.044 78.005 57.665 60.235 60.563 60.045
Total Expenses - EUR 11.473 16.022 16.366 21.278 22.805 55.984 29.558 37.786 37.985 71.647
Gross Profit/Loss - EUR -1.121 16.531 1.476 5.402 36.239 22.021 28.107 22.449 22.578 -11.602
Net Profit/Loss - EUR -1.431 15.555 941 5.135 35.648 21.414 27.531 21.847 21.972 -12.203
Employees 3 3 0 3 3 4 4 4 4 4
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 decreased by -0.6%, from 60.563 euro in the year 2022, to 60.043 euro in 2023. The Net Profit decreased by -21.906 euro, from 21.972 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serano Consult Srl - CUI 25281467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.684 7.072 26.459 21.755 17.655 34.706 31.477 25.750 17.415 32.763
Current Assets 109 15.926 1.650 6.132 40.628 48.375 74.678 93.422 117.666 86.948
Inventories 0 0 0 0 140 0 0 0 269 0
Receivables 2 452 2 366 4.778 2.185 3.136 1.878 990 83.690
Cash 107 15.474 1.648 5.767 35.711 46.189 71.541 91.544 116.408 3.258
Shareholders Funds 2.724 18.301 19.055 23.868 59.078 79.348 101.240 114.777 131.022 113.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.070 4.697 9.054 4.019 4.630 3.733 5.191 4.668 4.333 5.736
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.690 euro and cash availability of 3.258 euro.
The company's Equity was valued at 113.975 euro, while total Liabilities amounted to 5.736 euro. Equity decreased by -16.651 euro, from 131.022 euro in 2022, to 113.975 in 2023.

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