Financial results - SERDAMAR ACUTICO S.R.L.

Financial Summary - Serdamar Acutico S.r.l.
Unique identification code: 41187438
Registration number: J36/422/2019
Nace: 5030
Sales - Ron
9.417
Net Profit - Ron
7
Employees
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Company Serdamar Acutico S.r.l. with Fiscal Code 41187438 recorded a turnover of 2024 of 9.417, with a net profit of 7 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serdamar Acutico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.952 0 5.268 7.939 9.417
Total Income - EUR - - - - 725 12.477 3.781 9.061 14.209 13.177
Total Expenses - EUR - - - - 1.698 15.727 4.867 5.090 15.512 13.170
Gross Profit/Loss - EUR - - - - -973 -3.250 -1.086 3.970 -1.303 7
Net Profit/Loss - EUR - - - - -973 -3.331 -1.086 3.812 -1.303 7
Employees - - - - 1 2 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. In the last year of activity, the sales increased by 19.3%, from 7.939 euro in the year 2023, to 9.417 euro in 2024. The Net Profit increased by 7 euro, from 0 euro in 2023, to 7 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 - Serdamar Acutico S.r.l. - CUI 41187438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.907 30.681 25.556 21.177 35.076 28.837
Current Assets - - - - 727 4.560 871 4.522 506 2.213
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 727 4.560 871 4.522 506 2.213
Shareholders Funds - - - - -931 -4.244 -5.236 -1.440 -2.739 -2.717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.099 13.386 9.924 9.125 24.142 23.427
Income in Advance - - - - 22.466 26.098 21.739 18.014 14.178 10.339
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.213 euro.
The company's Equity was valued at -2.717 euro, while total Liabilities amounted to 23.427 euro. Equity increased by 7 euro, from -2.739 euro in 2023, to -2.717 in 2024. The Debt Ratio was 75.5% in the year 2024.

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