Financial results - SERE SRL

Financial Summary - Sere Srl
Unique identification code: 18832571
Registration number: J06/475/2006
Nace: 4763
Sales - Ron
25.609
Net Profit - Ron
4.178
Employees
Open Account
Company Sere Srl with Fiscal Code 18832571 recorded a turnover of 2024 of 25.609, with a net profit of 4.178 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.878 5.973 17.555 19.694 25.955 16.155 17.694 18.490 17.942 25.609
Total Income - EUR 8.890 5.973 17.555 19.694 25.955 16.155 17.694 18.490 17.942 25.609
Total Expenses - EUR 8.972 4.232 17.817 15.167 17.538 11.452 13.890 13.439 14.647 20.598
Gross Profit/Loss - EUR -82 1.742 -262 4.528 8.417 4.703 3.804 5.051 3.294 5.011
Net Profit/Loss - EUR -318 1.563 -789 3.937 7.639 4.317 3.469 4.508 2.778 4.178
Employees 1 1 0 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 increased by 43.5%, from 17.942 euro in the year 2023, to 25.609 euro in 2024. The Net Profit increased by 1.416 euro, from 2.778 euro in 2023, to 4.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERE 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 - Sere Srl - CUI 18832571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504 1.412 0 0 0 0 0 0 0 0
Current Assets 9.034 13.162 11.185 9.741 11.523 15.621 18.647 18.481 15.910 19.587
Inventories 8.875 12.901 10.551 9.393 10.591 11.912 12.372 11.495 13.666 13.924
Receivables 30 23 26 25 19 0 0 0 420 190
Cash 130 238 608 323 914 3.709 6.276 6.986 1.824 5.472
Shareholders Funds -1.057 516 -281 3.661 11.229 15.333 18.462 10.658 13.403 17.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.595 14.057 11.466 6.080 294 288 185 7.824 2.507 2.081
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 "4763 - 4763"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.587 euro in 2024 which includes Inventories of 13.924 euro, Receivables of 190 euro and cash availability of 5.472 euro.
The company's Equity was valued at 17.506 euro, while total Liabilities amounted to 2.081 euro. Equity increased by 4.178 euro, from 13.403 euro in 2023, to 17.506 in 2024.

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