Financial results - SERELIA INVEST SRL

Financial Summary - Serelia Invest Srl
Unique identification code: 17014191
Registration number: J40/20213/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.932
Employees
Open Account
Company Serelia Invest Srl with Fiscal Code 17014191 recorded a turnover of 2024 of - , with a net profit of -1.932 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serelia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.678 7.081 5 3.478 1.910 982 744 7.106 4.668 1.990
Total Expenses - EUR 12.666 9.195 8.020 4.890 9.458 7.055 5.749 8.170 7.256 3.922
Gross Profit/Loss - EUR -4.989 -2.115 -8.015 -1.412 -7.548 -6.073 -5.006 -1.064 -2.588 -1.932
Net Profit/Loss - EUR -4.989 -2.115 -8.015 -1.412 -7.548 -6.073 -5.006 -1.065 -2.588 -1.932
Employees 0 0 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.
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 - Serelia Invest Srl - CUI 17014191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.925 198.875 195.510 191.922 188.205 184.637 180.543 181.103 180.554 179.545
Current Assets 768 1.226 1.467 2.924 1.057 1.572 2.931 2.865 2.797 2.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 593 587 577 566 555 585 677 784 887 1.004
Cash 176 639 890 2.358 502 987 2.254 2.081 1.910 1.248
Shareholders Funds -70.092 -71.492 -78.297 -78.272 -84.304 -88.779 -91.817 -93.166 -95.472 -96.870
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 271.785 271.593 275.274 273.118 273.567 274.989 275.290 277.134 278.822 278.667
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.004 euro and cash availability of 1.248 euro.
The company's Equity was valued at -96.870 euro, while total Liabilities amounted to 278.667 euro. Equity decreased by -1.932 euro, from -95.472 euro in 2023, to -96.870 in 2024.

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