Financial results - SERAVIL CONCEPT S.R.L.

Financial Summary - Seravil Concept S.r.l.
Unique identification code: 46008550
Registration number: J2022001058059
Nace: 1071
Sales - Ron
4.513
Net Profit - Ron
2.897
Employees
2
Open Account
Company Seravil Concept S.r.l. with Fiscal Code 46008550 recorded a turnover of 2024 of 4.513, with a net profit of 2.897 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 53.614 4.513
Total Income - EUR - - - - - - - 0 53.614 33.723
Total Expenses - EUR - - - - - - - 0 44 30.274
Gross Profit/Loss - EUR - - - - - - - 0 53.570 3.449
Net Profit/Loss - EUR - - - - - - - 0 51.961 2.897
Employees - - - - - - - 0 0 2
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 -91.5%, from 53.614 euro in the year 2023, to 4.513 euro in 2024. The Net Profit decreased by -48.773 euro, from 51.961 euro in 2023, to 2.897 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 - Seravil Concept S.r.l. - CUI 46008550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.596 43.613
Current Assets - - - - - - - 41 57.495 39.140
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 53.614 0
Cash - - - - - - - 41 3.882 39.140
Shareholders Funds - - - - - - - 41 52.002 54.608
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 58.089 18.862
Income in Advance - - - - - - - 0 0 9.283
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.140 euro.
The company's Equity was valued at 54.608 euro, while total Liabilities amounted to 18.862 euro. Equity increased by 2.897 euro, from 52.002 euro in 2023, to 54.608 in 2024. The Debt Ratio was 22.8% in the year 2024.

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