Financial results - SERDRA IMPEX S.R.L.

Financial Summary - Serdra Impex S.r.l.
Unique identification code: 6260786
Registration number: J11/795/1994
Nace: 4711
Sales - Ron
1.055
Net Profit - Ron
-1.659
Employees
Open Account
Company Serdra Impex S.r.l. with Fiscal Code 6260786 recorded a turnover of 2022 of 1.055, with a net profit of -1.659 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.210 925.055 858.839 863.415 81.753 706 7.764 1.065 - -
Total Income - EUR 856.890 929.245 862.802 868.174 82.898 706 7.764 1.065 - -
Total Expenses - EUR 851.663 906.043 851.116 846.695 87.735 7.085 4.343 2.738 - -
Gross Profit/Loss - EUR 5.227 23.202 11.685 21.479 -4.838 -6.378 3.421 -1.674 - -
Net Profit/Loss - EUR 5.227 23.202 9.999 15.862 -4.838 -6.378 3.421 -1.674 - -
Employees 0 6 6 6 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 -86.3%, from 7.764 euro in the year 2021, to 1.065 euro in 2022. The Net Profit decreased by -3.432 euro, from 3.421 euro in 2021, to 0 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 - Serdra Impex S.r.l. - CUI 6260786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.248 5.106 4.941 3.027 2.504 2.365 2.313 2.320 - -
Current Assets 118.274 63.655 35.751 69.318 27.477 19.381 23.486 19.069 - -
Inventories 99.047 51.352 21.341 32.983 5.370 5.254 7.201 7.223 - -
Receivables 6.990 6.267 7.497 8.318 22.020 14.050 16.281 11.840 - -
Cash 12.237 6.036 6.913 28.016 87 77 5 6 - -
Shareholders Funds -65.642 -41.770 -31.065 -5.177 -9.915 -19.420 -15.568 -17.290 - -
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 - -
Debts 189.164 110.531 71.757 77.522 39.896 41.166 41.368 38.680 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.069 euro in 2022 which includes Inventories of 7.223 euro, Receivables of 11.840 euro and cash availability of 6 euro.
The company's Equity was valued at -17.290 euro, while total Liabilities amounted to 38.680 euro. Equity decreased by -1.674 euro, from -15.568 euro in 2021, to -17.290 in 2022.

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