Financial results - SERELINA 13 S.R.L.

Financial Summary - Serelina 13 S.r.l.
Unique identification code: 40495090
Registration number: J2019000212045
Nace: 1071
Sales - Ron
50.931
Net Profit - Ron
-3.786
Employees
3
Open Account
Company Serelina 13 S.r.l. with Fiscal Code 40495090 recorded a turnover of 2024 of 50.931, with a net profit of -3.786 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serelina 13 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.477 68.562 67.687 54.863 49.060 50.931
Total Income - EUR - - - - 5.340 83.395 71.346 54.954 49.286 60.577
Total Expenses - EUR - - - - 7.450 75.938 71.857 59.485 69.288 63.846
Gross Profit/Loss - EUR - - - - -2.109 7.457 -511 -4.531 -20.002 -3.268
Net Profit/Loss - EUR - - - - -2.124 6.981 -1.184 -5.084 -20.494 -3.786
Employees - - - - 0 4 5 4 4 3
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 4.4%, from 49.060 euro in the year 2023, to 50.931 euro in 2024.
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 - Serelina 13 S.r.l. - CUI 40495090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.989 18.678 11.244 7.995 9.947 4.480
Current Assets - - - - 46.566 49.176 13.056 17.437 20.618 7.591
Inventories - - - - 4.343 1.462 3.136 5.854 9.392 2.570
Receivables - - - - 42.146 41.370 2.912 6.839 8.702 1.828
Cash - - - - 76 6.344 7.008 4.743 2.524 3.193
Shareholders Funds - - - - -2.082 4.375 2.717 -2.359 -22.846 -23.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.353 40.691 8.725 18.111 43.761 35.661
Income in Advance - - - - 38.284 22.788 12.858 9.680 9.650 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.591 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 1.828 euro and cash availability of 3.193 euro.
The company's Equity was valued at -23.590 euro, while total Liabilities amounted to 35.661 euro. Equity decreased by -871 euro, from -22.846 euro in 2023, to -23.590 in 2024.

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