Financial results - SERATOS EXPERT SRL

Financial Summary - Seratos Expert Srl
Unique identification code: 26394812
Registration number: J2010000405400
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-63.498
Employees
Open Account
Company Seratos Expert Srl with Fiscal Code 26394812 recorded a turnover of 2024 of - , with a net profit of -63.498 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seratos Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126 1.725 3.034 1.489 0 -115 0 0 0 0
Total Income - EUR 8.524 3.951 4.920 5.235 3.817 2.012 654 0 0 4
Total Expenses - EUR 20.771 23.598 20.208 44.606 41.863 32.716 64.080 73.675 37.577 63.502
Gross Profit/Loss - EUR -12.248 -19.646 -15.288 -39.371 -38.046 -30.705 -63.426 -73.675 -37.577 -63.498
Net Profit/Loss - EUR -12.501 -19.704 -15.418 -39.525 -38.150 -30.741 -63.443 -73.675 -37.577 -63.498
Employees 1 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.
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 - Seratos Expert Srl - CUI 26394812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.231 256.587 252.246 247.616 242.821 238.218 232.935 233.658 232.949 231.647
Current Assets 328.146 314.314 292.002 239.970 199.536 162.552 105.677 91.082 95.015 179.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 307.797 302.348 280.184 211.822 171.898 135.448 78.991 91.082 95.015 179.983
Cash 20.349 11.966 11.818 28.148 27.638 27.105 26.686 0 0 0
Shareholders Funds 584.479 558.814 533.940 484.617 437.081 398.054 325.784 253.120 214.775 401.369
Social Capital 598.925 592.816 582.785 572.090 561.011 550.375 538.170 539.840 538.203 540.221
Debts 2.898 12.088 8.791 2.970 5.276 2.716 12.828 71.620 113.188 10.261
Income in Advance 0 4.630 1.517 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.983 euro and cash availability of 0 euro.
The company's Equity was valued at 401.369 euro, while total Liabilities amounted to 10.261 euro. Equity increased by 187.794 euro, from 214.775 euro in 2023, to 401.369 in 2024.

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