Company Seranto Regalo Srl with Fiscal Code 31180300
recorded a turnover of 2024 of
58.040,
with a net profit of
39.666
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 -10.7%, from 65.325 euro in the year 2023, to 58.040 euro in 2024.
The Net Profit increased by 32.031 euro, from 7.677 euro in 2023, to 39.666 in the last year.
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Financial Rating - SERANTO REGALO SRL
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Prob. of insolvency - Seranto Regalo Srl
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Financial Reports - Seranto Regalo 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.522 euro in 2024 which includes Inventories of
94.123 euro, Receivables of
5.411 euro and cash availability of
6.988 euro.
The company's Equity was valued at
85.591 euro, while total Liabilities amounted to
52.457 euro.
Equity increased by 39.666 euro, from 46.183 euro in 2023, to 85.591 in 2024.
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