Financial results - SEREEL PROD SRL

Financial Summary - Sereel Prod Srl
Unique identification code: 4325935
Registration number: J1993001156335
Nace: 4711
Sales - Ron
37.560
Net Profit - Ron
7.176
Employees
1
Open Account
Company Sereel Prod Srl with Fiscal Code 4325935 recorded a turnover of 2024 of 37.560, with a net profit of 7.176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sereel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.909 52.250 72.065 49.532 71.618 77.100 37.994 44.157 26.585 37.560
Total Income - EUR 57.909 52.250 72.065 49.532 71.618 77.100 37.994 44.159 26.586 37.714
Total Expenses - EUR 58.416 54.295 68.975 50.753 66.700 70.510 41.448 52.676 37.260 30.161
Gross Profit/Loss - EUR -506 -2.045 3.090 -1.221 4.918 6.590 -3.455 -8.518 -10.675 7.553
Net Profit/Loss - EUR -508 -2.568 2.369 -1.716 4.202 5.819 -3.835 -8.959 -10.946 7.176
Employees 3 3 3 3 2 0 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 42.1%, from 26.585 euro in the year 2023, to 37.560 euro in 2024. The Net Profit increased by 7.176 euro, from 0 euro in 2023, to 7.176 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 - Sereel Prod Srl - CUI 4325935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.692 32.478 34.056 26.969 46.080 64.479 45.707 36.020 22.396 34.934
Inventories 34.608 31.173 19.736 15.819 25.765 28.146 27.089 5.800 2.759 3.459
Receivables 253 216 0 0 298 0 0 10.578 277 25.488
Cash 2.831 1.089 14.320 11.150 20.017 36.333 18.618 19.642 19.359 5.987
Shareholders Funds 2.802 205 2.571 808 4.994 10.719 6.646 -2.292 -13.233 -2.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.891 32.273 31.485 26.161 41.086 53.760 39.061 38.312 35.629 37.602
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 "4711 - 4711"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.934 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 25.488 euro and cash availability of 5.987 euro.
The company's Equity was valued at -2.667 euro, while total Liabilities amounted to 37.602 euro. Equity increased by 10.492 euro, from -13.233 euro in 2023, to -2.667 in 2024.

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