Financial results - SERAR CLEANING S.R.L.

Financial Summary - Serar Cleaning S.r.l.
Unique identification code: 40606287
Registration number: J39/333/2019
Nace: 8121
Sales - Ron
39.282
Net Profit - Ron
7.672
Employees
2
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Company Serar Cleaning S.r.l. with Fiscal Code 40606287 recorded a turnover of 2024 of 39.282, with a net profit of 7.672 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serar Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.856 32.031 34.533 44.862 39.282
Total Income - EUR - - - - 0 15.265 43.351 45.045 51.769 46.774
Total Expenses - EUR - - - - 110 14.392 41.167 43.047 46.248 38.327
Gross Profit/Loss - EUR - - - - -110 874 2.185 1.998 5.521 8.447
Net Profit/Loss - EUR - - - - -110 795 1.903 1.670 5.068 7.672
Employees - - - - 0 1 5 5 4 2
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 -11.9%, from 44.862 euro in the year 2023, to 39.282 euro in 2024. The Net Profit increased by 2.632 euro, from 5.068 euro in 2023, to 7.672 in the last year.
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 - Serar Cleaning S.r.l. - CUI 40606287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 33.438 24.561 35.942 25.573 38.584
Current Assets - - - - 42.274 46.347 14.459 4.920 11.886 11.057
Inventories - - - - 0 0 0 24 458 2.499
Receivables - - - - 42.130 42.530 5.022 2.548 3.887 5.609
Cash - - - - 145 3.816 9.437 2.349 7.541 2.948
Shareholders Funds - - - - -58 739 2.625 1.748 5.146 7.749
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 212 45.299 9.138 22.291 22.390 39.516
Income in Advance - - - - 42.130 33.922 27.308 16.881 9.923 2.375
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.057 euro in 2024 which includes Inventories of 2.499 euro, Receivables of 5.609 euro and cash availability of 2.948 euro.
The company's Equity was valued at 7.749 euro, while total Liabilities amounted to 39.516 euro. Equity increased by 2.632 euro, from 5.146 euro in 2023, to 7.749 in 2024. The Debt Ratio was 79.6% in the year 2024.

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