Financial results - SERE VIISOARA S.R.L.

Financial Summary - Sere Viisoara S.r.l.
Unique identification code: 47230898
Registration number: J2022004208138
Nace: 1039
Sales - Ron
387
Net Profit - Ron
-9.962
Employees
1
Open Account
Company Sere Viisoara S.r.l. with Fiscal Code 47230898 recorded a turnover of 2024 of 387, with a net profit of -9.962 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Viisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.010 387
Total Income - EUR - - - - - - - - 11.004 10.472
Total Expenses - EUR - - - - - - - - 21.210 20.434
Gross Profit/Loss - EUR - - - - - - - - -10.206 -9.962
Net Profit/Loss - EUR - - - - - - - - -10.206 -9.962
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -94.4%, from 7.010 euro in the year 2023, to 387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sere Viisoara S.r.l.

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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 Viisoara S.r.l. - CUI 47230898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 55.341 47.676
Current Assets - - - - - - - - 3.281 2.522
Inventories - - - - - - - - 137 826
Receivables - - - - - - - - 522 549
Cash - - - - - - - - 2.621 1.146
Shareholders Funds - - - - - - - - -10.170 -20.075
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.953 32.045
Income in Advance - - - - - - - - 45.840 38.228
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.522 euro in 2024 which includes Inventories of 826 euro, Receivables of 549 euro and cash availability of 1.146 euro.
The company's Equity was valued at -20.075 euro, while total Liabilities amounted to 32.045 euro. Equity decreased by -9.962 euro, from -10.170 euro in 2023, to -20.075 in 2024. The Debt Ratio was 63.8% in the year 2024.

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