Financial results - SERBMAR CRIBOS S.R.L.

Financial Summary - Serbmar Cribos S.r.l.
Unique identification code: 13167460
Registration number: J03/280/2000
Nace: 4711
Sales - Ron
53.662
Net Profit - Ron
18.680
Employees
2
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Company Serbmar Cribos S.r.l. with Fiscal Code 13167460 recorded a turnover of 2024 of 53.662, with a net profit of 18.680 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serbmar Cribos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.795 47.744 50.146 53.138 53.315 50.855 52.739 53.155 53.383 53.662
Total Income - EUR 50.795 47.744 50.279 53.175 53.315 50.855 52.739 261.494 53.383 53.662
Total Expenses - EUR 38.235 51.854 41.649 34.599 47.110 39.914 29.364 60.730 29.275 34.456
Gross Profit/Loss - EUR 12.560 -4.110 8.629 18.576 6.206 10.940 23.375 200.764 24.108 19.207
Net Profit/Loss - EUR 11.036 -4.588 8.127 18.044 5.673 10.471 22.858 198.199 23.612 18.680
Employees 3 3 2 2 2 2 2 2 2 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 increased by 1.1%, from 53.383 euro in the year 2023, to 53.662 euro in 2024. The Net Profit decreased by -4.799 euro, from 23.612 euro in 2023, to 18.680 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 - Serbmar Cribos S.r.l. - CUI 13167460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.530 86.614 79.313 72.130 66.951 60.776 55.044 16.924 16.213 12.385
Current Assets 19.292 20.331 25.458 35.676 28.442 21.203 29.688 241.397 65.236 58.416
Inventories 6 6 0 662 1.338 0 0 0 327 0
Receivables 14.737 19.315 13.338 18.217 18.048 12.636 12.311 194.657 37.408 41.778
Cash 4.548 1.009 12.119 16.797 9.056 8.567 17.377 46.740 27.501 16.638
Shareholders Funds 102.489 96.856 103.344 107.672 93.347 79.307 80.191 253.839 79.168 73.885
Social Capital 16.501 16.333 16.057 15.762 15.457 15.164 14.827 14.873 14.828 14.745
Debts 15.900 16.479 4.034 2.917 3.642 3.270 4.801 4.482 2.282 2.629
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.778 euro and cash availability of 16.638 euro.
The company's Equity was valued at 73.885 euro, while total Liabilities amounted to 2.629 euro. Equity decreased by -4.841 euro, from 79.168 euro in 2023, to 73.885 in 2024.

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