Financial results - SERANZO CONCEPT SRL

Financial Summary - Seranzo Concept Srl
Unique identification code: 36988510
Registration number: J05/146/2017
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-712
Employees
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Company Seranzo Concept Srl with Fiscal Code 36988510 recorded a turnover of 2024 of - , with a net profit of -712 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seranzo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.566 22.842 15.078 12.217 13.649 5.724 950 0
Total Income - EUR - - 15.577 23.171 15.400 13.034 13.655 5.724 950 0
Total Expenses - EUR - - 11.008 14.869 12.644 10.883 13.462 3.337 1.744 712
Gross Profit/Loss - EUR - - 4.569 8.301 2.756 2.150 193 2.387 -794 -712
Net Profit/Loss - EUR - - 4.173 8.069 2.605 1.760 -219 2.214 -794 -712
Employees - - 1 0 1 1 1 1 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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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 - Seranzo Concept Srl - CUI 36988510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.263 4.859 4.678 4.774 3.069 2.470 1.227 793
Current Assets - - 2.913 5.776 6.999 2.842 2.744 2.429 2.035 1.943
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.186 1.060 1.197 285 374 714 351 378
Cash - - 1.727 4.715 5.802 2.556 2.369 1.715 1.684 1.565
Shareholders Funds - - 4.217 9.275 10.539 6.571 5.143 2.263 1.462 742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.290 1.031 1.138 1.044 670 2.636 1.800 1.994
Income in Advance - - 669 328 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 "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 1.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 1.565 euro.
The company's Equity was valued at 742 euro, while total Liabilities amounted to 1.994 euro. Equity decreased by -712 euro, from 1.462 euro in 2023, to 742 in 2024.

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