Financial results - SERBALEX COM SRL

Financial Summary - Serbalex Com Srl
Unique identification code: 10927145
Registration number: J1998000370090
Nace: 4712
Sales - Ron
9.157
Net Profit - Ron
-3.134
Employees
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Company Serbalex Com Srl with Fiscal Code 10927145 recorded a turnover of 2024 of 9.157, with a net profit of -3.134 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serbalex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.164 2.235 1.762 2.403 8.452 4.555 4.616 1.965 6.773 9.157
Total Income - EUR 2.164 2.235 1.762 2.403 8.452 4.555 4.616 1.965 6.773 9.157
Total Expenses - EUR 4.423 4.251 3.394 4.355 9.015 6.087 7.077 4.910 9.896 12.291
Gross Profit/Loss - EUR -2.260 -2.016 -1.632 -1.952 -563 -1.533 -2.462 -2.945 -3.123 -3.134
Net Profit/Loss - EUR -2.325 -2.083 -1.684 -2.024 -817 -1.663 -2.560 -2.945 -3.123 -3.134
Employees 1 1 0 1 1 1 1 1 1 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 increased by 35.9%, from 6.773 euro in the year 2023, to 9.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERBALEX COM 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 - Serbalex Com Srl - CUI 10927145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.283 20.440 21.586 25.108 22.108 19.846 20.690 22.900 22.054 19.846
Inventories 18.208 20.425 21.542 25.095 21.923 19.838 20.625 22.890 21.583 19.794
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 75 15 44 12 185 8 65 10 471 52
Shareholders Funds -20.148 -22.026 -23.337 -24.933 -25.267 -26.451 -28.424 -31.457 -34.513 -37.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.431 42.466 44.924 50.041 47.375 46.297 49.114 54.357 56.567 57.301
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.846 euro in 2024 which includes Inventories of 19.794 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -37.455 euro, while total Liabilities amounted to 57.301 euro. Equity decreased by -3.134 euro, from -34.513 euro in 2023, to -37.455 in 2024.

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