Financial results - SERELE VOICU MIHAELA SRL

Financial Summary - Serele Voicu Mihaela Srl
Unique identification code: 36234908
Registration number: J03/1129/2016
Nace: 113
Sales - Ron
46.588
Net Profit - Ron
21.244
Employee
The most important financial indicators for the company Serele Voicu Mihaela Srl - Unique Identification Number 36234908: sales in 2023 was 46.588 euro, registering a net profit of 21.244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serele Voicu Mihaela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.602 6.335 10.301 9.172 5.235 15.817 28.216 46.588
Total Income - EUR - - 1.602 10.095 15.538 18.444 28.130 35.812 54.363 65.741
Total Expenses - EUR - - 328 8.539 13.671 17.564 27.448 24.821 45.083 41.153
Gross Profit/Loss - EUR - - 1.274 1.555 1.867 880 682 10.991 9.279 24.587
Net Profit/Loss - EUR - - 1.247 1.365 1.558 605 541 10.583 8.425 21.244
Employees - - 1 0 0 0 0 0 0 0
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. In the last year of activity, the sales increased by 65.6%, from 28.216 euro in the year 2022, to 46.588 euro in 2023. The Net Profit increased by 12.844 euro, from 8.425 euro in 2022, to 21.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serele Voicu Mihaela Srl - CUI 36234908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 164 15.874 14.404 10.282 6.316 4.418 20.887 12.945
Current Assets - - 1.473 17.063 19.638 28.871 28.491 39.051 28.103 57.115
Inventories - - 1.473 3.084 1.332 9.528 12.994 17.976 21.096 38.523
Receivables - - 0 0 0 0 0 0 0 3.777
Cash - - 0 13.979 18.305 19.342 15.497 21.074 7.008 14.815
Shareholders Funds - - 1.291 2.635 4.144 5.121 5.564 17.619 23.196 44.311
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 346 2.053 2.167 1.410 5.730 6.549 7.263 7.534
Income in Advance - - 0 28.249 27.731 32.622 23.513 19.301 18.531 18.214
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.115 euro in 2023 which includes Inventories of 38.523 euro, Receivables of 3.777 euro and cash availability of 14.815 euro.
The company's Equity was valued at 44.311 euro, while total Liabilities amounted to 7.534 euro. Equity increased by 21.185 euro, from 23.196 euro in 2022, to 44.311 in 2023. The Debt Ratio was 10.8% in the year 2023.

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