Financial results - SERATA PROD SRL

Financial Summary - Serata Prod Srl
Unique identification code: 5215698
Registration number: J09/3/1994
Nace: 4719
Sales - Ron
968
Net Profit - Ron
-93
Employees
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Company Serata Prod Srl with Fiscal Code 5215698 recorded a turnover of 2024 of 968, with a net profit of -93 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serata Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 3.786 4.772 6.941 3.674 5.789 1.431 3.491 4.439 968
Total Income - EUR 6.007 3.786 4.772 6.941 3.674 5.789 1.431 3.491 4.439 968
Total Expenses - EUR 4.169 2.939 3.877 5.408 2.575 5.008 1.015 1.657 3.836 1.061
Gross Profit/Loss - EUR 1.838 846 895 1.533 1.099 781 417 1.835 603 -93
Net Profit/Loss - EUR 1.658 733 752 1.325 989 723 375 1.730 507 -93
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -78.1%, from 4.439 euro in the year 2023, to 968 euro in 2024. The Net Profit decreased by -504 euro, from 507 euro in 2023, to 0 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 - Serata Prod Srl - CUI 5215698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.439 5.655 6.330 7.546 8.356 8.912 9.024 10.815 11.276 11.096
Inventories 7.139 5.121 2.304 989 601 610 471 9.832 10.695 9.951
Receivables 0 0 0 0 0 4.144 2.868 0 0 0
Cash 1.300 534 4.026 6.557 7.756 4.159 5.685 983 581 1.145
Shareholders Funds 4.942 5.624 6.281 7.490 8.334 8.899 9.020 10.778 11.252 11.096
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.498 31 49 56 22 13 3 37 24 0
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 "4719 - 4719"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.096 euro in 2024 which includes Inventories of 9.951 euro, Receivables of 0 euro and cash availability of 1.145 euro.
The company's Equity was valued at 11.096 euro, while total Liabilities amounted to 0 euro. Equity decreased by -93 euro, from 11.252 euro in 2023, to 11.096 in 2024.

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