Financial results - SERETTI ITALY SRL

Financial Summary - Seretti Italy Srl
Unique identification code: 3699613
Registration number: J13/1662/1993
Nace: 4711
Sales - Ron
39.409
Net Profit - Ron
21.906
Employees
Open Account
Company Seretti Italy Srl with Fiscal Code 3699613 recorded a turnover of 2024 of 39.409, with a net profit of 21.906 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seretti Italy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.986 37.663 37.093 36.520 39.400 39.437 39.241 39.422 39.422 39.409
Total Income - EUR 70.220 37.782 37.093 36.520 39.400 39.437 39.247 57.507 39.422 39.409
Total Expenses - EUR 20.004 15.663 21.694 19.150 22.266 22.073 20.648 17.080 20.616 13.272
Gross Profit/Loss - EUR 50.216 22.119 15.399 17.370 17.133 17.365 18.598 40.428 18.806 26.137
Net Profit/Loss - EUR 48.109 21.363 15.028 17.005 16.739 17.000 18.214 38.931 14.440 21.906
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 39.422 euro in the year 2023, to 39.409 euro in 2024. The Net Profit increased by 7.547 euro, from 14.440 euro in 2023, to 21.906 in the last year.
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 - Seretti Italy Srl - CUI 3699613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.298 117.949 127.300 118.872 110.670 103.093 159.559 155.950 151.478 146.655
Current Assets 20.081 3.572 3.555 2.234 3.865 3.941 2.930 22.548 11.097 26.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 286 314 356 459 496 449 476 248 244 326
Cash 19.796 3.258 3.199 1.775 3.369 3.492 2.454 22.300 10.853 25.981
Shareholders Funds 138.711 103.978 118.604 118.680 110.924 91.301 154.365 175.505 150.600 157.305
Social Capital 11.249 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 2.890 17.763 12.467 2.480 3.664 15.786 8.175 3.045 12.026 15.708
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 25.981 euro.
The company's Equity was valued at 157.305 euro, while total Liabilities amounted to 15.708 euro. Equity increased by 7.547 euro, from 150.600 euro in 2023, to 157.305 in 2024.

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