Financial results - SERI NANO GRUP SRL

Financial Summary - Seri Nano Grup Srl
Unique identification code: 24200472
Registration number: J40/12340/2008
Nace: 2041
Sales - Ron
59.982
Net Profit - Ron
36.174
Employees
1
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Company Seri Nano Grup Srl with Fiscal Code 24200472 recorded a turnover of 2022 of 59.982, with a net profit of 36.174 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seri Nano Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.403 25.780 - 16.997 - 30.502 57.048 60.502 - -
Total Income - EUR 5.422 25.801 - 17.032 - 30.598 57.276 60.613 - -
Total Expenses - EUR 8.936 24.220 - 20.418 - 26.492 33.859 23.518 - -
Gross Profit/Loss - EUR -3.514 1.581 - -3.386 - 4.106 23.416 37.094 - -
Net Profit/Loss - EUR -3.679 804 - -3.556 - 3.816 22.845 36.488 - -
Employees 0 0 - 1 - 1 1 1 - -
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 5.7%, from 57.048 euro in the year 2021, to 60.502 euro in 2022. The Net Profit increased by 13.573 euro, from 22.845 euro in 2021, to 36.488 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 - Seri Nano Grup Srl - CUI 24200472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.996 11.873 - 11.073 - 10.776 2.177 1.560 - -
Current Assets 8.015 19.756 - 35.222 - 61.991 76.583 103.560 - -
Inventories 3.290 10.343 - 20.999 - 33.154 46.598 65.623 - -
Receivables 2.384 5.649 - 13.429 - 27.987 29.176 34.728 - -
Cash 2.341 3.764 - 794 - 849 809 3.209 - -
Shareholders Funds -5.712 -4.850 - -9.363 - 21.710 44.073 80.698 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 25.872 36.628 - 55.658 - 51.057 34.686 24.421 - -
Income in Advance 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.560 euro in 2022 which includes Inventories of 65.623 euro, Receivables of 34.728 euro and cash availability of 3.209 euro.
The company's Equity was valued at 80.698 euro, while total Liabilities amounted to 24.421 euro. Equity increased by 36.488 euro, from 44.073 euro in 2021, to 80.698 in 2022.

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