The most important financial indicators for the company Serela Com S.r.l. - Unique Identification Number 10352209:
sales in 2022 was
-
euro, registering a net profit of
-26.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Serela Com S.r.l. - CUI 10352209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.800
0
0
0
0
-
0
0
0
-
Current Assets
40.859
41.864
41.437
40.736
39.988
-
38.471
37.617
9.815
-
Inventories
30.031
30.956
30.640
30.122
29.569
-
28.447
27.816
2
-
Receivables
9.671
9.753
9.653
9.490
9.315
-
8.962
8.763
8.771
-
Cash
1.157
1.156
1.144
1.125
1.104
-
1.062
1.038
1.042
-
Shareholders Funds
-83.593
-66.213
-65.538
-64.429
-63.246
-
-60.846
-59.496
-86.105
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
126.252
108.077
106.975
105.165
103.235
-
99.316
97.114
95.920
-
Income in Advance
0
0
0
0
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.815 euro in 2022 which includes Inventories of
2 euro, Receivables of
8.771 euro and cash availability of
1.042 euro.
The company's Equity was valued at
-86.105 euro, while total Liabilities amounted to
95.920 euro.
Equity decreased by -26.425 euro, from -59.496 euro in 2021, to -86.105 in 2022.
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Comments - Serela Com S.r.l.