Financial results - ŞERBAN SRL

Financial Summary - Şerban Srl
Unique identification code: 2158555
Registration number: J18/408/1991
Nace: 5630
Sales - Ron
43.266
Net Profit - Ron
-5.730
Employees
Open Account
Company Şerban Srl with Fiscal Code 2158555 recorded a turnover of 2024 of 43.266, with a net profit of -5.730 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.998 0 0 0 0 0 29.226 40.555 50.218 43.266
Total Income - EUR 87.729 53.570 2.435 6.725 0 0 29.666 42.847 54.312 44.427
Total Expenses - EUR 140.143 68.868 47.122 20.405 17.982 3.774 42.162 39.119 55.043 50.157
Gross Profit/Loss - EUR -52.414 -15.298 -44.687 -13.680 -17.982 -3.774 -12.495 3.727 -731 -5.730
Net Profit/Loss - EUR -52.414 -15.298 -44.938 -13.743 -17.982 -3.774 -13.311 2.608 -731 -5.730
Employees 3 2 1 1 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. In the last year of activity, the sales decreased by -13.4%, from 50.218 euro in the year 2023, to 43.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Şerban 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 - Şerban Srl - CUI 2158555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.740 173.302 175.381 169.197 163.332 158.277 154.583 154.878 154.224 153.194
Current Assets 188.989 82.164 100.269 103.849 103.752 101.903 94.339 99.876 100.256 95.622
Inventories 19.942 50.316 80.224 83.468 84.066 82.472 80.443 80.692 81.179 80.726
Receivables 166.756 29.379 19.989 20.233 19.601 19.385 13.763 19.052 18.970 14.865
Cash 2.290 2.469 55 147 86 46 133 132 107 32
Shareholders Funds 21.388 5.872 -39.161 -52.185 -69.157 -71.620 -83.342 -80.993 -81.478 -86.753
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 359.752 299.635 314.811 325.231 336.241 331.800 332.264 335.747 335.959 335.570
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.622 euro in 2024 which includes Inventories of 80.726 euro, Receivables of 14.865 euro and cash availability of 32 euro.
The company's Equity was valued at -86.753 euro, while total Liabilities amounted to 335.570 euro. Equity decreased by -5.730 euro, from -81.478 euro in 2023, to -86.753 in 2024.

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