Financial results - SERBAN INVEST S.R.L.

Financial Summary - Serban Invest S.r.l.
Unique identification code: 28587968
Registration number: J40/6886/2011
Nace: 4781
Sales - Ron
43.248
Net Profit - Ron
-15.268
Employees
1
Open Account
Company Serban Invest S.r.l. with Fiscal Code 28587968 recorded a turnover of 2024 of 43.248, with a net profit of -15.268 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.098 127.667 74.781 40.239 70.491 51.259 78.792 95.208 68.349 43.248
Total Income - EUR 134.098 127.668 74.782 40.239 70.491 51.260 78.828 95.211 68.495 43.255
Total Expenses - EUR 132.133 124.933 72.748 43.269 73.154 59.887 85.748 108.718 79.653 58.524
Gross Profit/Loss - EUR 1.965 2.734 2.034 -3.030 -2.663 -8.627 -6.920 -13.508 -11.158 -15.268
Net Profit/Loss - EUR 1.621 2.292 107 -3.431 -3.368 -9.092 -7.708 -14.460 -11.843 -15.268
Employees 0 0 0 1 1 1 1 1 1 1
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 -36.4%, from 68.349 euro in the year 2023, to 43.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serban Invest S.r.l. - CUI 28587968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 257 253 395 312 239 233 234 233 0
Current Assets 23.167 22.017 11.196 19.267 19.694 10.203 13.823 26.522 25.967 16.586
Inventories 17.818 9.098 2.238 15.181 11.329 4.320 9.179 23.423 16.762 10.503
Receivables 4.458 2.522 1.795 2.620 724 840 429 2.100 2.865 3.462
Cash 890 10.397 7.162 1.467 7.640 5.044 4.216 999 6.340 2.620
Shareholders Funds -3.411 -1.084 -959 -4.372 -7.655 -16.602 -23.941 -38.475 -50.202 -65.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.837 23.359 12.408 24.035 27.661 27.044 37.998 65.267 76.444 81.810
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.586 euro in 2024 which includes Inventories of 10.503 euro, Receivables of 3.462 euro and cash availability of 2.620 euro.
The company's Equity was valued at -65.189 euro, while total Liabilities amounted to 81.810 euro. Equity decreased by -15.268 euro, from -50.202 euro in 2023, to -65.189 in 2024.

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