Financial results - SERERYU SRL-D

Financial Summary - Sereryu Srl-D
Unique identification code: 35147390
Registration number: J26/1059/2015
Nace: 4721
Sales - Ron
121.111
Net Profit - Ron
-18.052
Employees
4
Open Account
Company Sereryu Srl-D with Fiscal Code 35147390 recorded a turnover of 2024 of 121.111, with a net profit of -18.052 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sereryu Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 79.541 125.047 93.639 97.235 64.695 61.920 83.561 106.637 121.111
Total Income - EUR 450 79.541 126.742 95.460 98.044 64.695 61.920 83.585 106.637 123.158
Total Expenses - EUR 249 68.176 119.518 105.995 109.704 84.727 76.865 71.492 112.148 141.210
Gross Profit/Loss - EUR 201 11.365 7.224 -10.536 -11.661 -20.032 -14.944 12.092 -5.511 -18.052
Net Profit/Loss - EUR 187 10.570 5.973 -11.472 -12.633 -20.663 -15.564 11.257 -6.577 -18.052
Employees 1 2 4 5 5 3 3 4 4 4
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 14.2%, from 106.637 euro in the year 2023, to 121.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sereryu Srl-D

Rating financiar

Financial Rating -
SERERYU SRL-D

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sereryu Srl-D

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sereryu Srl-D

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sereryu Srl-D

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sereryu Srl-D - CUI 35147390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 216 1.313 1.289 2.615 2.565 2.508 2.516 2.508 2.494
Current Assets 646 11.453 20.147 9.874 20.131 13.118 8.240 35.862 31.867 20.893
Inventories 153 3.008 3.241 4.401 4.411 8.446 488 433 9.260 13.652
Receivables 0 36 144 707 723 4.281 5.454 16.224 18.237 2.554
Cash 493 8.409 16.761 4.766 14.997 390 2.298 19.204 4.370 4.688
Shareholders Funds 230 10.799 16.589 4.815 -7.911 -28.424 -43.358 -32.235 -38.715 -47.957
Social Capital 43 45 44 45 44 43 42 43 42 42
Debts 416 869 4.871 6.348 30.657 44.107 54.105 70.613 73.090 71.344
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.893 euro in 2024 which includes Inventories of 13.652 euro, Receivables of 2.554 euro and cash availability of 4.688 euro.
The company's Equity was valued at -47.957 euro, while total Liabilities amounted to 71.344 euro. Equity decreased by -9.458 euro, from -38.715 euro in 2023, to -47.957 in 2024.

Risk Reports Prices

Reviews - Sereryu Srl-D

Comments - Sereryu Srl-D

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.