Financial results - SERBAN SRL

Financial Summary - Serban Srl
Unique identification code: 3964752
Registration number: J1992000893511
Nace: 4755
Sales - Ron
37.094
Net Profit - Ron
-17.327
Employees
2
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Company Serban Srl with Fiscal Code 3964752 recorded a turnover of 2024 of 37.094, with a net profit of -17.327 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.914 40.897 39.743 42.097 57.752 38.684 46.570 63.402 47.619 37.094
Total Income - EUR 27.915 40.897 39.743 44.156 60.173 42.378 46.570 65.848 47.619 37.094
Total Expenses - EUR 38.832 49.454 51.579 61.150 77.346 66.665 70.083 79.878 69.825 54.050
Gross Profit/Loss - EUR -10.917 -8.557 -11.836 -16.994 -17.174 -24.287 -23.513 -14.030 -22.206 -16.956
Net Profit/Loss - EUR -11.755 -8.930 -12.234 -17.436 -17.775 -24.655 -23.979 -14.681 -22.682 -17.327
Employees 3 3 3 4 4 5 4 4 3 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 -21.7%, from 47.619 euro in the year 2023, to 37.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERBAN SRL

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Serban Srl

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Serban 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 - Serban Srl - CUI 3964752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 673 333 0 0 0 0 0 0 0
Current Assets 56.457 57.048 55.717 69.417 65.030 71.234 67.815 52.454 44.746 40.181
Inventories 54.338 56.251 54.987 67.165 64.957 70.125 67.610 51.859 43.959 38.227
Receivables 1.705 472 524 1.825 0 805 0 0 415 412
Cash 414 324 207 427 73 304 204 595 372 1.541
Shareholders Funds -38.032 -46.575 -58.020 -74.392 -90.726 -113.661 -48.006 -42.558 -65.111 -82.074
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.489 104.295 114.070 143.809 155.756 184.895 115.820 95.012 109.857 122.255
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.181 euro in 2024 which includes Inventories of 38.227 euro, Receivables of 412 euro and cash availability of 1.541 euro.
The company's Equity was valued at -82.074 euro, while total Liabilities amounted to 122.255 euro. Equity decreased by -17.327 euro, from -65.111 euro in 2023, to -82.074 in 2024.

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