Financial results - SERBAN COM SRL

Financial Summary - Serban Com Srl
Unique identification code: 2543739
Registration number: J38/1268/1992
Nace: 4711
Sales - Ron
79.972
Net Profit - Ron
-19.265
Employees
3
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Company Serban Com Srl with Fiscal Code 2543739 recorded a turnover of 2024 of 79.972, with a net profit of -19.265 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.633 68.065 79.739 75.999 118.943 111.330 67.229 74.730 80.907 79.972
Total Income - EUR 70.926 68.453 79.880 79.599 118.972 144.110 115.932 86.643 80.907 79.972
Total Expenses - EUR 56.898 61.091 72.619 79.603 116.789 135.098 110.204 94.808 89.185 99.237
Gross Profit/Loss - EUR 14.029 7.362 7.261 -4 2.183 9.012 5.728 -8.165 -8.278 -19.265
Net Profit/Loss - EUR 11.777 5.993 6.420 -1.112 994 8.116 4.568 -8.996 -9.087 -19.265
Employees 1 1 1 1 2 3 3 3 3 3
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 -0.6%, from 80.907 euro in the year 2023, to 79.972 euro in 2024.
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 - Serban Com Srl - CUI 2543739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.503 9.690 8.880 4.445 3.703 2.989 2.293 1.669 1.019 418
Current Assets 18.413 21.548 17.328 19.628 20.859 23.595 17.757 15.358 8.970 6.660
Inventories 8.740 6.765 4.737 16.908 19.391 17.465 16.125 14.668 6.132 4.793
Receivables 0 676 92 1.566 702 782 333 0 9 1.039
Cash 9.674 14.106 12.500 1.154 766 5.347 1.300 690 2.829 828
Shareholders Funds 18.953 24.752 14.336 -3.057 -2.004 6.150 10.581 1.618 -7.473 -26.697
Social Capital 49 48 47 93 91 89 87 88 87 87
Debts 4.963 6.485 11.873 27.130 26.566 20.434 9.469 15.408 17.462 33.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.660 euro in 2024 which includes Inventories of 4.793 euro, Receivables of 1.039 euro and cash availability of 828 euro.
The company's Equity was valued at -26.697 euro, while total Liabilities amounted to 33.775 euro. Equity decreased by -19.265 euro, from -7.473 euro in 2023, to -26.697 in 2024.

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