Financial results - SEREKA INVESTMENTS SRL

Financial Summary - Sereka Investments Srl
Unique identification code: 28120970
Registration number: J2011000543235
Nace: 7311
Sales - Ron
251.228
Net Profit - Ron
5.538
Employees
2
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Company Sereka Investments Srl with Fiscal Code 28120970 recorded a turnover of 2024 of 251.228, with a net profit of 5.538 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sereka Investments Srl

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
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 367.5%, from 54.042 euro in the year 2023, to 251.228 euro in 2024. The Net Profit increased by 5.538 euro, from 0 euro in 2023, to 5.538 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 - Sereka Investments Srl - CUI 28120970

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.916 euro in 2024 which includes Inventories of 58.746 euro, Receivables of 151.784 euro and cash availability of 26.385 euro.
The company's Equity was valued at -121.489 euro, while total Liabilities amounted to 380.145 euro. Equity increased by 5.538 euro, from -127.741 euro in 2023, to -121.489 in 2024.

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