Financial results - SERBROM NOVI SAD SRL

Financial Summary - Serbrom Novi Sad Srl
Unique identification code: 29320100
Registration number: J40/13326/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Serbrom Novi Sad Srl with Fiscal Code 29320100 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serbrom Novi Sad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.097 0 0 0 0 0 0 0 0 0
Total Income - EUR 26.223 5.842 0 0 0 0 0 0 0 0
Total Expenses - EUR 19.965 3.656 276 90 390 383 740 36 36 36
Gross Profit/Loss - EUR 6.258 2.186 -276 -90 -390 -383 -740 -36 -36 -36
Net Profit/Loss - EUR 5.766 2.178 -276 -90 -390 -383 -740 -36 -36 -36
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SERBROM NOVI SAD SRL

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Serbrom Novi Sad Srl

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Serbrom Novi Sad Srl

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Serbrom Novi Sad 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 - Serbrom Novi Sad Srl - CUI 29320100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.978 12.845 12.628 12.396 12.156 11.926 11.661 11.697 11.662 11.597
Current Assets 26.718 9.662 9.222 8.963 8.400 7.857 6.942 6.928 6.871 6.797
Inventories 755 197 193 190 186 183 178 179 179 178
Receivables 25.780 6.411 6.302 6.187 6.067 5.952 5.820 5.838 5.820 5.788
Cash 184 3.055 2.727 2.587 2.147 1.723 944 911 873 832
Shareholders Funds -71.188 -68.284 -67.405 -66.257 -65.365 -64.509 -63.819 -64.053 -63.894 -63.572
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 110.883 90.791 89.255 87.617 85.920 84.291 82.422 82.678 82.427 81.967
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.797 euro in 2024 which includes Inventories of 178 euro, Receivables of 5.788 euro and cash availability of 832 euro.
The company's Equity was valued at -63.572 euro, while total Liabilities amounted to 81.967 euro. Equity decreased by -36 euro, from -63.894 euro in 2023, to -63.572 in 2024.

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