Financial results - SERASEI FLOR SRL

Financial Summary - Serasei Flor Srl
Unique identification code: 33403905
Registration number: J27/433/2014
Nace: 2740
Sales - Ron
8.902
Net Profit - Ron
-1.233
Employee
The most important financial indicators for the company Serasei Flor Srl - Unique Identification Number 33403905: sales in 2023 was 8.902 euro, registering a net profit of -1.233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice de iluminat having the NACE code 2740.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serasei Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 16.891 30.221 28.932 19.333 58.511 106.307 61.906 27.630 8.902
Total Income - EUR 108 18.111 31.440 28.932 19.333 58.517 106.307 61.906 27.630 13.391
Total Expenses - EUR 3.570 28.085 38.356 31.239 22.640 49.050 79.867 55.533 33.523 14.623
Gross Profit/Loss - EUR -3.463 -9.974 -6.916 -2.307 -3.307 9.467 26.440 6.374 -5.893 -1.233
Net Profit/Loss - EUR -3.463 -10.481 -7.215 -2.594 -3.501 8.882 25.375 5.754 -6.170 -1.233
Employees 2 0 0 0 1 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 -67.7%, from 27.630 euro in the year 2022, to 8.902 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serasei Flor Srl - CUI 33403905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.473 2.779 4.378 7.404 267
Current Assets 7.867 53.306 58.871 56.561 54.037 58.595 41.623 45.228 19.300 32.134
Inventories 7.577 52.643 58.354 53.234 51.825 54.683 20.564 13.314 11.819 25.718
Receivables 0 126 0 0 0 0 0 22.799 2.145 6.133
Cash 290 538 517 3.328 2.213 3.912 21.059 9.115 5.336 284
Shareholders Funds -3.418 -13.928 -21.000 -5.726 -9.122 -64 35.545 40.511 10.988 -3.474
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 11.285 67.234 79.871 62.288 63.159 61.132 8.856 9.095 15.716 35.875
Income in Advance 0 0 0 0 0 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.134 euro in 2023 which includes Inventories of 25.718 euro, Receivables of 6.133 euro and cash availability of 284 euro.
The company's Equity was valued at -3.474 euro, while total Liabilities amounted to 35.875 euro. Equity decreased by -14.428 euro, from 10.988 euro in 2022, to -3.474 in 2023.

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