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
-2.588
Employee
The most important financial indicators for the company Serelia Invest Srl - Unique Identification Number 17014191: sales in 2023 was - euro, registering a net profit of -2.588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serelia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.740 7.678 7.081 5 3.478 1.910 982 744 7.106 4.668
Total Expenses - EUR 6.714 12.666 9.195 8.020 4.890 9.458 7.055 5.749 8.170 7.256
Gross Profit/Loss - EUR -973 -4.989 -2.115 -8.015 -1.412 -7.548 -6.073 -5.006 -1.064 -2.588
Net Profit/Loss - EUR -1.145 -4.989 -2.115 -8.015 -1.412 -7.548 -6.073 -5.006 -1.065 -2.588
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serelia Invest Srl - CUI 17014191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.262 200.925 198.875 195.510 191.922 188.205 184.637 180.543 181.103 180.554
Current Assets 1.607 768 1.226 1.467 2.924 1.057 1.572 2.931 2.865 2.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.507 593 587 577 566 555 585 677 784 887
Cash 100 176 639 890 2.358 502 987 2.254 2.081 1.910
Shareholders Funds -64.565 -70.092 -71.492 -78.297 -78.272 -84.304 -88.779 -91.817 -93.166 -95.472
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 265.434 271.785 271.593 275.274 273.118 273.567 274.989 275.290 277.134 278.822
Income in Advance 0 0 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 "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 2.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 1.910 euro.
The company's Equity was valued at -95.472 euro, while total Liabilities amounted to 278.822 euro. Equity decreased by -2.588 euro, from -93.166 euro in 2022, to -95.472 in 2023.

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