Financial results - SERE SRL

Financial Summary - Sere Srl
Unique identification code: 18832571
Registration number: J06/475/2006
Nace: 4764
Sales - Ron
17.942
Net Profit - Ron
2.778
Employee
The most important financial indicators for the company Sere Srl - Unique Identification Number 18832571: sales in 2023 was 17.942 euro, registering a net profit of 2.778 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.752 7.878 5.973 17.555 19.694 25.955 16.155 17.694 18.490 17.942
Total Income - EUR 5.752 8.890 5.973 17.555 19.694 25.955 16.155 17.694 18.490 17.942
Total Expenses - EUR 5.233 8.972 4.232 17.817 15.167 17.538 11.452 13.890 13.439 14.647
Gross Profit/Loss - EUR 519 -82 1.742 -262 4.528 8.417 4.703 3.804 5.051 3.294
Net Profit/Loss - EUR 346 -318 1.563 -789 3.937 7.639 4.317 3.469 4.508 2.778
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 18.490 euro in the year 2022, to 17.942 euro in 2023. The Net Profit decreased by -1.716 euro, from 4.508 euro in 2022, to 2.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sere Srl - CUI 18832571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.683 1.504 1.412 0 0 0 0 0 0 0
Current Assets 9.266 9.034 13.162 11.185 9.741 11.523 15.621 18.647 18.481 15.910
Inventories 8.073 8.875 12.901 10.551 9.393 10.591 11.912 12.372 11.495 13.666
Receivables 178 30 23 26 25 19 0 0 0 420
Cash 1.016 130 238 608 323 914 3.709 6.276 6.986 1.824
Shareholders Funds -733 -1.057 516 -281 3.661 11.229 15.333 18.462 10.658 13.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.682 11.595 14.057 11.466 6.080 294 288 185 7.824 2.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4764 - 4764"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.910 euro in 2023 which includes Inventories of 13.666 euro, Receivables of 420 euro and cash availability of 1.824 euro.
The company's Equity was valued at 13.403 euro, while total Liabilities amounted to 2.507 euro. Equity increased by 2.778 euro, from 10.658 euro in 2022, to 13.403 in 2023.

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