| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.273 | 49.348 | 8.308 | 132.089 | 87.408 | 167.881 | 30.610 | 19.169 | 54.042 | 251.228 |
| Total Income - EUR | 78.274 | 49.349 | 8.308 | 132.090 | 88.143 | 169.069 | 35.776 | 19.185 | 54.042 | 252.345 |
| Total Expenses - EUR | 61.749 | 40.809 | 40.785 | 94.436 | 96.904 | 138.303 | 111.878 | 91.384 | 91.448 | 243.968 |
| Gross Profit/Loss - EUR | 16.525 | 8.540 | -32.477 | 37.654 | -8.761 | 30.767 | -76.102 | -72.199 | -37.406 | 8.377 |
| Net Profit/Loss - EUR | 13.209 | 8.047 | -32.559 | 36.333 | -9.642 | 29.076 | -76.446 | -72.391 | -37.946 | 5.538 |
| Employees | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Sereka Investments Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.938 | 16.198 | 11.541 | 26.847 | 59.138 | 85.733 | 58.865 | 35.625 | 18.542 | 21.379 |
| Current Assets | 64.710 | 54.100 | 28.400 | 110.711 | 80.863 | 96.979 | 118.403 | 164.330 | 221.292 | 236.916 |
| Inventories | 13.582 | 13.782 | 14.074 | 7.016 | 23.053 | 37.310 | 44.936 | 62.643 | 63.193 | 58.746 |
| Receivables | 10.430 | 11.993 | 13.565 | 36.628 | 49.326 | 54.805 | 72.323 | 100.930 | 152.026 | 151.784 |
| Cash | 40.698 | 28.325 | 760 | 67.067 | 8.483 | 4.864 | 1.144 | 757 | 6.073 | 26.385 |
| Shareholders Funds | 64.822 | 49.555 | 5.916 | 42.140 | 31.682 | 60.157 | -17.622 | -90.068 | -127.741 | -121.489 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 22.826 | 20.743 | 34.025 | 95.418 | 108.345 | 122.572 | 194.890 | 290.023 | 367.575 | 380.145 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Sereka Investments Srl