Financial results - SERELE VOICU MIHAELA SRL

Financial Summary - Serele Voicu Mihaela Srl
Unique identification code: 36234908
Registration number: J2016001129039
Nace: 113
Sales - Ron
25.254
Net Profit - Ron
3.799
Employees
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Company Serele Voicu Mihaela Srl with Fiscal Code 36234908 recorded a turnover of 2024 of 25.254, with a net profit of 3.799 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serele Voicu Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.602 6.335 10.301 9.172 5.235 15.817 28.216 46.588 25.254
Total Income - EUR - 1.602 10.095 15.538 18.444 28.130 35.812 54.363 65.741 34.957
Total Expenses - EUR - 328 8.539 13.671 17.564 27.448 24.821 45.083 41.153 30.557
Gross Profit/Loss - EUR - 1.274 1.555 1.867 880 682 10.991 9.279 24.587 4.400
Net Profit/Loss - EUR - 1.247 1.365 1.558 605 541 10.583 8.425 21.244 3.799
Employees - 1 0 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 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 decreased by -45.5%, from 46.588 euro in the year 2023, to 25.254 euro in 2024. The Net Profit decreased by -17.326 euro, from 21.244 euro in 2023, to 3.799 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 - Serele Voicu Mihaela Srl - CUI 36234908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 15.874 14.404 10.282 6.316 4.418 20.887 12.945 9.065
Current Assets - 1.473 17.063 19.638 28.871 28.491 39.051 28.103 57.115 61.085
Inventories - 1.473 3.084 1.332 9.528 12.994 17.976 21.096 38.523 33.752
Receivables - 0 0 0 0 0 0 0 3.777 2.654
Cash - 0 13.979 18.305 19.342 15.497 21.074 7.008 14.815 24.679
Shareholders Funds - 1.291 2.635 4.144 5.121 5.564 17.619 23.196 44.311 47.863
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 346 2.053 2.167 1.410 5.730 6.549 7.263 7.534 4.435
Income in Advance - 0 28.249 27.731 32.622 23.513 19.301 18.531 18.214 17.853
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 "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 61.085 euro in 2024 which includes Inventories of 33.752 euro, Receivables of 2.654 euro and cash availability of 24.679 euro.
The company's Equity was valued at 47.863 euro, while total Liabilities amounted to 4.435 euro. Equity increased by 3.799 euro, from 44.311 euro in 2023, to 47.863 in 2024. The Debt Ratio was 6.3% in the year 2024.

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