Financial results - SERDONA SRL

Financial Summary - Serdona Srl
Unique identification code: 16234776
Registration number: J17/392/2004
Nace: 4772
Sales - Ron
40.945
Net Profit - Ron
6.476
Employees
1
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Company Serdona Srl with Fiscal Code 16234776 recorded a turnover of 2024 of 40.945, with a net profit of 6.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serdona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.546 44.643 37.411 24.444 13.208 12.083 23.258 20.874 22.312 40.945
Total Income - EUR 43.555 44.652 37.419 24.452 13.216 14.073 27.815 20.882 22.320 43.667
Total Expenses - EUR 41.953 45.032 36.853 26.535 15.664 14.425 20.942 19.104 16.655 36.843
Gross Profit/Loss - EUR 1.602 -380 566 -2.083 -2.448 -351 6.872 1.778 5.665 6.824
Net Profit/Loss - EUR 295 -827 192 -2.325 -2.580 -465 6.852 1.569 4.766 6.476
Employees 4 4 2 2 1 1 1 1 1 1
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 84.5%, from 22.312 euro in the year 2023, to 40.945 euro in 2024. The Net Profit increased by 1.737 euro, from 4.766 euro in 2023, to 6.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERDONA SRL

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Serdona 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 - Serdona Srl - CUI 16234776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.426 11.454 12.900 5.666 6.923 8.626 14.383 20.147 18.556 22.605
Inventories 11.913 10.992 7.634 3.167 4.649 6.809 6.452 8.626 10.708 10.034
Receivables 32 53 52 43 474 258 40 42 309 308
Cash 4.481 409 5.214 2.455 1.800 1.559 7.891 11.479 7.538 12.263
Shareholders Funds -7.920 -8.666 -8.327 -10.499 -12.876 -13.097 -5.955 -4.404 375 6.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.346 20.120 21.227 16.165 19.800 21.724 20.338 24.551 18.180 15.756
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.605 euro in 2024 which includes Inventories of 10.034 euro, Receivables of 308 euro and cash availability of 12.263 euro.
The company's Equity was valued at 6.849 euro, while total Liabilities amounted to 15.756 euro. Equity increased by 6.476 euro, from 375 euro in 2023, to 6.849 in 2024.

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