The most important financial indicators for the company Serati International S.r.l. - Unique Identification Number 40300082:
sales in 2023 was
205.820
euro, registering a net profit of
49.136
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 7.5%, from 191.959 euro in the year 2022, to 205.820 euro in 2023.
The Net Profit increased by 8.406 euro, from 40.853 euro in 2022, to 49.136 in the last year.
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 -
Serati International S.r.l. - CUI 40300082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
359.916
190.735
270.236
Current Assets
-
-
-
-
-
-
28.849
40.377
201.908
209.833
Inventories
-
-
-
-
-
-
0
7.805
185.304
132.471
Receivables
-
-
-
-
-
-
15.111
4.632
7.467
16.259
Cash
-
-
-
-
-
-
13.738
27.940
9.137
61.103
Shareholders Funds
-
-
-
-
-
-
-108
240.891
207.183
250.964
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
23.920
107.916
147.668
203.856
Income in Advance
-
-
-
-
-
-
5.038
56.259
42.580
25.249
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.833 euro in 2023 which includes Inventories of
132.471 euro, Receivables of
16.259 euro and cash availability of
61.103 euro.
The company's Equity was valued at
250.964 euro, while total Liabilities amounted to
203.856 euro.
Equity increased by 44.409 euro, from 207.183 euro in 2022, to 250.964 in 2023.
The Debt Ratio was 42.5% in the year 2023.
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Comments - Serati International S.r.l.