Financial results - SERARI SRL

Financial Summary - Serari Srl
Unique identification code: 3467192
Registration number: J15/472/1993
Nace: 5211
Sales - Ron
15.136
Net Profit - Ron
-6.024
Employees
1
Open Account
Company Serari Srl with Fiscal Code 3467192 recorded a turnover of 2024 of 15.136, with a net profit of -6.024 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.289 9.159 7.201 8.537 11.232 8.866 9.332 11.224 10.918 15.136
Total Income - EUR 13.311 9.159 7.201 8.554 11.235 8.894 9.369 11.224 10.930 15.136
Total Expenses - EUR 19.183 14.134 11.371 12.910 15.585 13.939 14.289 16.366 16.758 21.009
Gross Profit/Loss - EUR -5.872 -4.976 -4.170 -4.356 -4.349 -5.045 -4.920 -5.142 -5.828 -5.873
Net Profit/Loss - EUR -6.272 -5.119 -4.242 -4.442 -4.462 -5.130 -5.014 -5.255 -5.938 -6.024
Employees 2 2 1 1 1 1 1 0 1 1
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 increased by 39.4%, from 10.918 euro in the year 2023, to 15.136 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERARI SRL

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Serari Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serari Srl - CUI 3467192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.194 16.265 15.175 14.152 10.516 7.489 3.537 788 7.748 3.265
Inventories 17.998 16.168 15.084 14.023 10.282 7.265 3.332 483 903 2.967
Receivables 0 0 0 0 0 0 0 0 4 211
Cash 196 96 92 130 234 224 205 305 6.841 87
Shareholders Funds -23.163 -28.045 -31.813 -35.671 -39.442 -43.824 -47.866 -53.269 -59.045 -64.740
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.356 44.310 46.988 49.823 49.958 51.314 51.403 54.057 66.794 68.005
Income in Advance 0 0 0 0 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2024 which includes Inventories of 2.967 euro, Receivables of 211 euro and cash availability of 87 euro.
The company's Equity was valued at -64.740 euro, while total Liabilities amounted to 68.005 euro. Equity decreased by -6.024 euro, from -59.045 euro in 2023, to -64.740 in 2024.

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