Financial results - SEREA CONSTANTINA S.R.L.

Financial Summary - Serea Constantina S.r.l.
Unique identification code: 35935410
Registration number: J17/611/2016
Nace: 4619
Sales - Ron
7.038
Net Profit - Ron
618
Employees
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Company Serea Constantina S.r.l. with Fiscal Code 35935410 recorded a turnover of 2024 of 7.038, with a net profit of 618 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serea Constantina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.822 2.271 2.103 2.163 1.557 1.379 1.518 3.868 7.038
Total Income - EUR - 2.822 2.271 2.103 2.163 1.557 1.379 1.518 3.868 7.496
Total Expenses - EUR - 1.351 3.225 1.500 2.096 2.129 1.658 2.273 3.582 6.565
Gross Profit/Loss - EUR - 1.471 -954 603 67 -572 -279 -754 286 931
Net Profit/Loss - EUR - 1.386 -1.023 540 3 -616 -320 -800 231 618
Employees - 0 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 83.0%, from 3.868 euro in the year 2023, to 7.038 euro in 2024. The Net Profit increased by 389 euro, from 231 euro in 2023, to 618 in the last year.
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 - Serea Constantina S.r.l. - CUI 35935410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 597 752 271 78 465 236 18 0 484
Current Assets - 831 2 863 1.025 23 1 251 526 1.429
Inventories - 0 0 37 0 0 0 121 226 940
Receivables - 0 0 14 17 0 0 0 90 186
Cash - 831 2 812 1.009 23 1 130 211 303
Shareholders Funds - 1.431 -970 -412 -401 -1.010 -1.308 -2.112 -1.874 -1.245
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17 1.724 1.546 1.505 1.498 1.545 2.381 2.400 3.158
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429 euro in 2024 which includes Inventories of 940 euro, Receivables of 186 euro and cash availability of 303 euro.
The company's Equity was valued at -1.245 euro, while total Liabilities amounted to 3.158 euro. Equity increased by 618 euro, from -1.874 euro in 2023, to -1.245 in 2024.

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