Financial results - SERE VATRA LUMINOASĂ SRL

Financial Summary - Sere Vatra Luminoasă Srl
Unique identification code: 17870267
Registration number: J15/873/2005
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.877
Employees
1
Open Account
Company Sere Vatra Luminoasă Srl with Fiscal Code 17870267 recorded a turnover of 2024 of - , with a net profit of -2.877 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 18.221 15.296 14.062 10.752 9.369 8.360 7.709 7.733 7.386 2.877
Gross Profit/Loss - EUR -18.221 -15.296 -14.062 -10.752 -9.369 -8.360 -7.709 -7.733 -7.386 -2.877
Net Profit/Loss - EUR -18.221 -15.296 -14.062 -10.752 -9.369 -8.360 -7.709 -7.733 -7.386 -2.877
Employees 0 0 0 0 0 1 0 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.
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 - Sere Vatra Luminoasă Srl - CUI 17870267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.285 71.272 56.132 45.293 35.231 26.583 18.656 11.354 4.305 1.773
Current Assets 23.745 23.420 22.946 21.739 21.534 20.908 20.817 20.706 20.450 20.332
Inventories 3.124 3.093 3.040 2.199 2.156 2.115 2.068 2.075 2.068 2.057
Receivables 20.404 20.196 19.854 19.490 19.112 18.750 18.334 18.391 18.335 18.233
Cash 217 131 51 50 265 43 414 240 46 42
Shareholders Funds -28.421 -43.428 -56.755 -66.465 -74.548 -81.494 -87.395 -95.399 -102.495 -104.799
Social Capital 77.179 76.392 75.099 73.721 72.293 70.923 69.350 69.565 69.354 68.966
Debts 142.243 140.882 138.549 136.164 133.927 131.551 129.376 129.975 129.758 129.399
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.332 euro in 2024 which includes Inventories of 2.057 euro, Receivables of 18.233 euro and cash availability of 42 euro.
The company's Equity was valued at -104.799 euro, while total Liabilities amounted to 129.399 euro. Equity decreased by -2.877 euro, from -102.495 euro in 2023, to -104.799 in 2024.

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