The most important financial indicators for the company Sereş Lucian Professional S.r.l. - Unique Identification Number 39251598:
sales in 2023 was
26.742
euro, registering a net profit of
2.480
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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.
In the last year of activity, the sales decreased by -30.8%, from 38.741 euro in the year 2022, to 26.742 euro in 2023.
The Net Profit increased by 2.287 euro, from 193 euro in 2022, to 2.480 in the last year.
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 -
Sereş Lucian Professional S.r.l. - CUI 39251598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.411
31.517
28.603
23.738
54.435
Current Assets
-
-
-
-
-
14.924
19.962
18.125
19.158
21.292
Inventories
-
-
-
-
-
2.144
2.103
2.582
0
0
Receivables
-
-
-
-
-
1.686
1.167
12.177
16.385
13.596
Cash
-
-
-
-
-
11.094
16.692
3.366
2.773
7.697
Shareholders Funds
-
-
-
-
-
10.173
12.024
11.710
11.939
14.382
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
42.162
3.295
5.165
5.828
40.725
Income in Advance
-
-
-
-
-
0
36.160
29.853
25.129
20.620
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.596 euro and cash availability of
7.697 euro.
The company's Equity was valued at
14.382 euro, while total Liabilities amounted to
40.725 euro.
Equity increased by 2.480 euro, from 11.939 euro in 2022, to 14.382 in 2023.
The Debt Ratio was 53.8% in the year 2023.
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Comments - Sereş Lucian Professional S.r.l.