Financial results - SERDOFLOR IMPEX S.R.L.

Financial Summary - Serdoflor Impex S.r.l.
Unique identification code: 10121310
Registration number: J05/90/1998
Nace: 3291
Sales - Ron
170
Net Profit - Ron
-7.137
Employees
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Company Serdoflor Impex S.r.l. with Fiscal Code 10121310 recorded a turnover of 2024 of 170, with a net profit of -7.137 and having an average number of employees of - . The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serdoflor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.274 29.729 35.134 9.315 4.660 6.200 6.594 5.776 5.969 170
Total Income - EUR 25.274 29.729 35.134 9.316 4.661 6.200 6.594 5.776 6.079 170
Total Expenses - EUR 21.393 24.538 34.019 21.474 14.706 14.109 11.877 14.439 11.827 7.306
Gross Profit/Loss - EUR 3.881 5.191 1.114 -12.159 -10.046 -7.909 -5.283 -8.662 -5.747 -7.137
Net Profit/Loss - EUR 3.122 4.299 231 -12.433 -10.191 -8.095 -5.481 -8.836 -5.747 -7.137
Employees 2 2 2 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. In the last year of activity, the sales decreased by -97.1%, from 5.969 euro in the year 2023, to 170 euro in 2024.
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 - Serdoflor Impex S.r.l. - CUI 10121310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.275 69.895 61.051 53.269 47.180 41.324 35.556 29.582 22.215 14.854
Current Assets 7.887 7.584 10.483 8.772 7.678 5.318 4.215 5.591 4.627 4.746
Inventories 5.464 6.261 8.571 7.639 6.444 4.234 3.259 4.322 4.469 4.375
Receivables 1.769 954 773 215 728 184 108 407 0 0
Cash 653 369 1.139 918 507 900 847 862 158 371
Shareholders Funds -5.754 -1.396 -1.141 -13.553 -23.481 -31.131 -35.922 -44.869 -50.481 -57.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.916 78.875 72.675 75.594 78.338 77.773 75.692 80.043 77.323 76.935
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.746 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 0 euro and cash availability of 371 euro.
The company's Equity was valued at -57.335 euro, while total Liabilities amounted to 76.935 euro. Equity decreased by -7.137 euro, from -50.481 euro in 2023, to -57.335 in 2024.

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