Financial results - SEREBO S.R.L.

Financial Summary - Serebo S.r.l.
Unique identification code: 15007740
Registration number: J12/2248/2002
Nace: 4752
Sales - Ron
9.177
Net Profit - Ron
55
Employees
1
Open Account
Company Serebo S.r.l. with Fiscal Code 15007740 recorded a turnover of 2024 of 9.177, with a net profit of 55 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.749 102.242 88.206 86.410 41.558 46.065 29.258 3.528 8.008 9.177
Total Income - EUR 125.935 102.289 88.229 89.065 41.821 46.066 29.259 18.573 8.008 9.177
Total Expenses - EUR 117.533 101.630 73.005 72.232 49.324 38.723 24.180 23.811 15.499 8.812
Gross Profit/Loss - EUR 8.402 659 15.224 16.832 -7.503 7.342 5.079 -5.238 -7.491 365
Net Profit/Loss - EUR 7.246 554 13.885 15.942 -7.919 6.909 4.822 -5.307 -7.567 55
Employees 8 7 5 5 2 4 2 2 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 increased by 15.2%, from 8.008 euro in the year 2023, to 9.177 euro in 2024. The Net Profit increased by 55 euro, from 0 euro in 2023, to 55 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 - Serebo S.r.l. - CUI 15007740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.744 29.213 27.500 36.339 17.550 13.526 9.618 6.028 4.884 4.297
Current Assets 158.442 163.685 172.534 185.783 214.645 97.669 92.402 75.379 58.321 57.600
Inventories 2.556 5.936 6.920 7.003 7.065 7.662 7.918 7.971 7.947 7.902
Receivables 26.908 18.955 16.539 17.538 43.735 41.485 61.259 61.347 46.654 46.143
Cash 128.978 138.794 149.075 161.243 163.845 48.522 23.224 6.061 3.719 3.555
Shareholders Funds 154.996 153.969 165.248 178.157 159.936 35.714 39.744 31.976 24.312 24.231
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.191 38.929 34.785 43.965 72.259 75.482 62.275 49.430 38.893 37.666
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.600 euro in 2024 which includes Inventories of 7.902 euro, Receivables of 46.143 euro and cash availability of 3.555 euro.
The company's Equity was valued at 24.231 euro, while total Liabilities amounted to 37.666 euro. Equity increased by 55 euro, from 24.312 euro in 2023, to 24.231 in 2024.

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