Financial results - SERE HALCHIU S.R.L.

Financial Summary - Sere Halchiu S.r.l.
Unique identification code: 39430682
Registration number: J08/1287/2018
Nace: 161
Sales - Ron
28.985
Net Profit - Ron
854
Employee
3
The most important financial indicators for the company Sere Halchiu S.r.l. - Unique Identification Number 39430682: sales in 2023 was 28.985 euro, registering a net profit of 854 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sere Halchiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.110 16.665 16.273 19.830 21.965 28.985
Total Income - EUR - - - - 8.110 16.665 16.273 19.830 21.965 28.985
Total Expenses - EUR - - - - 7.287 15.484 14.818 17.598 21.684 27.856
Gross Profit/Loss - EUR - - - - 823 1.181 1.455 2.233 281 1.129
Net Profit/Loss - EUR - - - - 742 1.014 1.305 2.058 94 854
Employees - - - - 3 3 3 3 3 3
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 increased by 32.4%, from 21.965 euro in the year 2022, to 28.985 euro in 2023. The Net Profit increased by 760 euro, from 94 euro in 2022, to 854 in the last year.

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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 Halchiu S.r.l. - CUI 39430682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.397 3.176 4.514 6.517 7.038 8.900
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 715 151 218 0 0
Cash - - - - 2.397 2.461 4.363 6.299 7.038 8.900
Shareholders Funds - - - - 785 1.784 3.054 5.045 5.155 5.993
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.612 1.392 1.459 1.473 1.883 2.908
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.900 euro.
The company's Equity was valued at 5.993 euro, while total Liabilities amounted to 2.908 euro. Equity increased by 854 euro, from 5.155 euro in 2022, to 5.993 in 2023.

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