Financial results - SERELI COMSERV SRL

Financial Summary - Sereli Comserv Srl
Unique identification code: 6161120
Registration number: J12/2457/1994
Nace: 4711
Sales - Ron
211.289
Net Profit - Ron
-213
Employees
2
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Company Sereli Comserv Srl with Fiscal Code 6161120 recorded a turnover of 2024 of 211.289, with a net profit of -213 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sereli Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.965 216.689 233.148 262.517 257.427 191.327 195.268 192.932 198.715 211.289
Total Income - EUR 214.155 216.764 233.236 263.848 257.438 191.675 197.892 192.998 198.729 211.408
Total Expenses - EUR 209.217 216.290 228.570 254.409 250.488 194.692 212.783 198.519 193.591 211.539
Gross Profit/Loss - EUR 4.937 475 4.665 9.439 6.950 -3.017 -14.891 -5.521 5.138 -131
Net Profit/Loss - EUR 4.169 219 2.465 6.796 4.372 -4.588 -16.835 -7.421 3.183 -213
Employees 4 4 4 4 3 4 4 3 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 6.9%, from 198.715 euro in the year 2023, to 211.289 euro in 2024. The Net Profit decreased by -3.165 euro, from 3.183 euro in 2023, to 0 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 - Sereli Comserv Srl - CUI 6161120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.794 18.256 19.113 17.105 15.148 13.282 11.083 10.805 9.736 8.713
Current Assets 48.183 44.680 52.485 44.888 46.802 36.470 19.370 15.936 21.406 22.610
Inventories 40.770 39.386 47.026 32.271 11.686 29.737 15.380 11.733 13.679 15.972
Receivables 2.817 2.690 2.715 1.955 2.205 1.946 1.717 2.089 3.165 3.412
Cash 4.596 2.603 2.744 10.662 32.911 4.788 2.273 2.114 4.562 3.225
Shareholders Funds 41.494 41.289 43.056 49.061 47.426 37.804 20.131 12.772 15.916 15.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.692 25.486 31.024 14.096 14.524 11.948 10.322 13.969 15.226 15.709
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.610 euro in 2024 which includes Inventories of 15.972 euro, Receivables of 3.412 euro and cash availability of 3.225 euro.
The company's Equity was valued at 15.614 euro, while total Liabilities amounted to 15.709 euro. Equity decreased by -213 euro, from 15.916 euro in 2023, to 15.614 in 2024.

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