Financial results - SERBANA SRL

Financial Summary - Serbana Srl
Unique identification code: 17917009
Registration number: J16/1769/2005
Nace: 4773
Sales - Ron
272.256
Net Profit - Ron
-2.784
Employees
5
Open Account
Company Serbana Srl with Fiscal Code 17917009 recorded a turnover of 2024 of 272.256, with a net profit of -2.784 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.354 177.038 179.815 199.249 237.964 245.959 244.688 218.421 234.048 272.256
Total Income - EUR 179.521 177.061 179.831 199.251 237.966 245.962 244.690 218.422 234.049 272.260
Total Expenses - EUR 179.018 187.586 185.673 195.912 233.299 238.328 238.556 212.657 230.787 270.987
Gross Profit/Loss - EUR 503 -10.526 -5.842 3.339 4.666 7.634 6.134 5.765 3.263 1.273
Net Profit/Loss - EUR 329 -10.526 -7.498 1.345 2.287 5.822 3.687 3.581 897 -2.784
Employees 5 7 7 6 6 6 6 4 5 5
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 increased by 17.0%, from 234.048 euro in the year 2023, to 272.256 euro in 2024. The Net Profit decreased by -892 euro, from 897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Serbana Srl

Rating financiar

Financial Rating -
SERBANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Serbana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serbana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Serbana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Serbana Srl - CUI 17917009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.366 1.818 2.799 2.275 1.539 5.656 4.616 6.747 6.175
Current Assets 61.467 51.349 61.351 68.930 69.329 72.442 72.404 69.791 75.540 76.341
Inventories 43.325 36.326 31.041 28.668 29.984 37.600 38.084 34.584 39.175 41.469
Receivables 13.504 5.688 29.011 35.949 34.267 31.859 30.158 31.305 35.589 31.472
Cash 4.638 9.336 1.300 4.314 5.079 2.983 4.162 3.901 777 3.401
Shareholders Funds 15.311 4.629 -2.947 -1.548 768 6.576 3.727 3.200 718 -2.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.747 61.023 79.076 86.000 83.311 75.509 79.993 74.329 84.137 87.812
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.341 euro in 2024 which includes Inventories of 41.469 euro, Receivables of 31.472 euro and cash availability of 3.401 euro.
The company's Equity was valued at -2.743 euro, while total Liabilities amounted to 87.812 euro. Equity decreased by -3.457 euro, from 718 euro in 2023, to -2.743 in 2024.

Risk Reports Prices

Reviews - Serbana Srl

Comments - Serbana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.