Financial results - SERASOF SRL

Financial Summary - Serasof Srl
Unique identification code: 34257727
Registration number: J26/287/2015
Nace: 5520
Sales - Ron
2.111
Net Profit - Ron
-4.256
Employees
Open Account
Company Serasof Srl with Fiscal Code 34257727 recorded a turnover of 2024 of 2.111, with a net profit of -4.256 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.521 0 2.111
Total Income - EUR 0 0 0 0 0 0 9.057 5.357 3.196 3.218
Total Expenses - EUR 1.174 247 22 0 0 21 2.949 3.925 329 7.473
Gross Profit/Loss - EUR -1.174 -247 -22 0 0 -21 6.108 1.432 2.867 -4.256
Net Profit/Loss - EUR -1.174 -247 -22 0 0 -21 5.845 1.092 2.458 -4.256
Employees 0 0 0 0 0 0 1 0 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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SERASOF SRL

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Serasof Srl

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Serasof Srl

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Serasof Srl

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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 - Serasof Srl - CUI 34257727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.961 5.925 5.825 5.718 5.608 5.501 5.379 5.396 5.380 5.349
Current Assets 72 457 428 420 412 383 41.308 41.162 23.686 19.628
Inventories 0 401 394 387 379 0 0 0 0 0
Receivables 0 0 0 0 0 372 37.361 2.488 8.133 98
Cash 72 56 33 33 32 11 1.086 38 33 2.409
Shareholders Funds -1.129 -1.365 -1.364 -1.339 -1.313 -1.308 4.565 5.671 8.112 3.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.162 7.747 7.616 7.477 7.332 7.193 42.122 40.887 20.954 21.166
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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 2.409 euro.
The company's Equity was valued at 3.811 euro, while total Liabilities amounted to 21.166 euro. Equity decreased by -4.256 euro, from 8.112 euro in 2023, to 3.811 in 2024.

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