Financial results - SERDAN MANAGEMENT SRL

Financial Summary - Serdan Management Srl
Unique identification code: 22585810
Registration number: J29/2678/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-25.545
Employees
Open Account
Company Serdan Management Srl with Fiscal Code 22585810 recorded a turnover of 2024 of - , with a net profit of -25.545 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serdan Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.473 2.728 4.597 3.679 12.644 3.690 29.759 0 0 0
Total Income - EUR 7.738 2.728 4.597 3.679 12.644 3.690 29.759 27.746 0 0
Total Expenses - EUR 41.631 267.134 21.055 21.441 22.340 35.217 24.217 22.635 24.967 25.545
Gross Profit/Loss - EUR -33.893 -264.406 -16.458 -17.762 -9.697 -31.526 5.541 5.111 -24.967 -25.545
Net Profit/Loss - EUR -33.893 -264.488 -16.597 -17.873 -10.076 -31.637 4.649 4.295 -24.967 -25.545
Employees 0 1 1 0 0 1 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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SERDAN MANAGEMENT SRL

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Serdan Management 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 - Serdan Management Srl - CUI 22585810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.974 395.332 379.349 363.263 347.299 332.008 316.493 309.298 300.207 290.422
Current Assets 97.455 12.501 12.623 12.471 13.087 12.063 11.011 11.041 11.028 7.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.449 12.472 12.476 12.207 12.804 11.284 11.009 11.030 11.028 7.271
Cash 6 29 148 264 283 779 2 11 0 1
Shareholders Funds 414.421 145.707 126.644 106.447 94.310 60.885 64.183 68.678 43.502 17.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.405 262.543 263.952 269.287 266.140 283.189 263.324 251.661 267.733 279.980
Income in Advance 0 6.625 1.915 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.271 euro and cash availability of 1 euro.
The company's Equity was valued at 17.715 euro, while total Liabilities amounted to 279.980 euro. Equity decreased by -25.545 euro, from 43.502 euro in 2023, to 17.715 in 2024.

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