Financial results - SERANO INTERMEDIERI SRL

Financial Summary - Serano Intermedieri Srl
Unique identification code: 27849017
Registration number: J02/938/2010
Nace: 8219
Sales - Ron
49.376
Net Profit - Ron
-3.964
Employee
5
The most important financial indicators for the company Serano Intermedieri Srl - Unique Identification Number 27849017: sales in 2023 was 49.376 euro, registering a net profit of -3.964 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.518 45.903 45.433 31.926 26.315 16.768 39.489 58.325 55.522 49.376
Total Income - EUR 44.518 45.903 45.435 31.926 26.315 16.768 59.537 58.325 56.234 49.603
Total Expenses - EUR 40.301 37.868 38.085 36.070 35.079 25.805 36.382 55.462 52.260 53.567
Gross Profit/Loss - EUR 4.217 8.036 7.350 -4.145 -8.764 -9.037 23.156 2.863 3.974 -3.964
Net Profit/Loss - EUR 2.881 6.659 6.896 -4.464 -9.028 -9.205 22.583 2.280 3.412 -3.964
Employees 9 8 7 4 3 3 6 6 5 5
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 -10.8%, from 55.522 euro in the year 2022, to 49.376 euro in 2023. The Net Profit decreased by -3.401 euro, from 3.412 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serano Intermedieri Srl - CUI 27849017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.200 0 0 0 0 0 0 420 347 272
Current Assets 984 3.029 4.950 5.477 2.292 274 1.278 305 367 1.976
Inventories 336 2.829 4.878 5.426 2.178 193 363 176 0 0
Receivables 121 29 28 28 27 27 26 26 26 199
Cash 527 171 44 23 86 53 889 103 341 1.777
Shareholders Funds -29.937 -23.528 -16.392 -20.579 -29.229 -37.867 -14.566 -11.963 -8.589 -12.527
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 34.121 26.557 21.343 26.056 31.520 38.141 15.844 12.688 9.303 14.774
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 1.777 euro.
The company's Equity was valued at -12.527 euro, while total Liabilities amounted to 14.774 euro. Equity decreased by -3.964 euro, from -8.589 euro in 2022, to -12.527 in 2023.

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