Financial results - SERANZO CONCEPT SRL

Financial Summary - Seranzo Concept Srl
Unique identification code: 36988510
Registration number: J05/146/2017
Nace: 4614
Sales - Ron
950
Net Profit - Ron
-794
Employee
The most important financial indicators for the company Seranzo Concept Srl - Unique Identification Number 36988510: sales in 2023 was 950 euro, registering a net profit of -794 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seranzo Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.566 22.842 15.078 12.217 13.649 5.724 950
Total Income - EUR - - - 15.577 23.171 15.400 13.034 13.655 5.724 950
Total Expenses - EUR - - - 11.008 14.869 12.644 10.883 13.462 3.337 1.744
Gross Profit/Loss - EUR - - - 4.569 8.301 2.756 2.150 193 2.387 -794
Net Profit/Loss - EUR - - - 4.173 8.069 2.605 1.760 -219 2.214 -794
Employees - - - 1 0 1 1 1 1 0
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 -83.4%, from 5.724 euro in the year 2022, to 950 euro in 2023. The Net Profit decreased by -2.207 euro, from 2.214 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seranzo Concept Srl - CUI 36988510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.263 4.859 4.678 4.774 3.069 2.470 1.227
Current Assets - - - 2.913 5.776 6.999 2.842 2.744 2.429 2.035
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.186 1.060 1.197 285 374 714 351
Cash - - - 1.727 4.715 5.802 2.556 2.369 1.715 1.684
Shareholders Funds - - - 4.217 9.275 10.539 6.571 5.143 2.263 1.462
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.290 1.031 1.138 1.044 670 2.636 1.800
Income in Advance - - - 669 328 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 1.684 euro.
The company's Equity was valued at 1.462 euro, while total Liabilities amounted to 1.800 euro. Equity decreased by -794 euro, from 2.263 euro in 2022, to 1.462 in 2023.

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