Financial results - SERASMART S.R.L.

Financial Summary - Serasmart S.r.l.
Unique identification code: 46987920
Registration number: J33/2170/2022
Nace: 4778
Sales - Ron
132.203
Net Profit - Ron
-37.550
Employees
3
Open Account
Company Serasmart S.r.l. with Fiscal Code 46987920 recorded a turnover of 2024 of 132.203, with a net profit of -37.550 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.831 152.073 132.203
Total Income - EUR - - - - - - - 9.831 202.532 169.769
Total Expenses - EUR - - - - - - - 16.141 205.082 203.981
Gross Profit/Loss - EUR - - - - - - - -6.310 -2.551 -34.212
Net Profit/Loss - EUR - - - - - - - -6.310 -4.536 -37.550
Employees - - - - - - - 1 3 3
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 -12.6%, from 152.073 euro in the year 2023, to 132.203 euro in 2024.
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 - Serasmart S.r.l. - CUI 46987920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.932 4.539 34.954
Current Assets - - - - - - - 10.491 68.661 38.106
Inventories - - - - - - - 10.199 60.648 37.529
Receivables - - - - - - - 0 1.587 133
Cash - - - - - - - 291 6.426 444
Shareholders Funds - - - - - - - -6.270 -10.787 -48.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.692 84.256 121.358
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.106 euro in 2024 which includes Inventories of 37.529 euro, Receivables of 133 euro and cash availability of 444 euro.
The company's Equity was valued at -48.276 euro, while total Liabilities amounted to 121.358 euro. Equity decreased by -37.550 euro, from -10.787 euro in 2023, to -48.276 in 2024.

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