Financial results - ŞERBAN COMPANY SRL

Financial Summary - Şerban Company Srl
Unique identification code: 18930413
Registration number: J18/556/2006
Nace: 8553
Sales - Ron
5.119
Net Profit - Ron
-1.235
Employees
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Company Şerban Company Srl with Fiscal Code 18930413 recorded a turnover of 2024 of 5.119, with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerban Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.674 46.803 64.172 59.807 42.276 47.026 45.744 37.705 5.119
Total Income - EUR 0 40.121 47.756 64.172 64.635 43.706 47.694 49.185 37.705 7.247
Total Expenses - EUR 0 22.219 48.219 48.404 44.049 36.686 48.765 52.048 34.758 8.482
Gross Profit/Loss - EUR 0 17.902 -463 15.769 20.586 7.019 -1.072 -2.863 2.948 -1.235
Net Profit/Loss - EUR 0 17.449 -940 15.127 19.987 6.659 -1.506 -3.315 2.571 -1.235
Employees 0 5 11 7 3 4 6 6 2 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 decreased by -86.3%, from 37.705 euro in the year 2023, to 5.119 euro in 2024. The Net Profit decreased by -2.556 euro, from 2.571 euro in 2023, to 0 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 - Şerban Company Srl - CUI 18930413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.722 3.989 2.670 489 2.713 11.878 8.150 14.931 8.754
Current Assets 22.884 37.997 19.987 35.676 57.099 61.491 48.830 35.192 11.524 15.262
Inventories 0 0 0 0 1.826 3.049 4.387 5.251 5.593 5.551
Receivables 0 0 201 967 21 20 256 197 20 20
Cash 22.884 37.997 19.785 34.709 55.252 58.422 44.188 29.744 5.910 9.692
Shareholders Funds 22.884 40.099 21.327 36.062 55.351 60.961 58.104 40.028 24.897 18.357
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 2.620 2.649 2.284 2.236 3.243 2.605 3.315 1.557 5.659
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.262 euro in 2024 which includes Inventories of 5.551 euro, Receivables of 20 euro and cash availability of 9.692 euro.
The company's Equity was valued at 18.357 euro, while total Liabilities amounted to 5.659 euro. Equity decreased by -6.402 euro, from 24.897 euro in 2023, to 18.357 in 2024.

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