The most important financial indicators for the company Seriana Company Srl - Unique Identification Number 17684850:
sales in 2023 was
437.348
euro, registering a net profit of
-1.629
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -18.1%, from 535.806 euro in the year 2022, to 437.348 euro in 2023.
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 -
Seriana Company Srl - CUI 17684850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.778
19.530
14.689
9.469
15.079
27.322
21.914
16.771
12.197
9.462
Current Assets
81.514
55.456
89.038
53.928
121.016
112.246
97.074
73.843
53.299
56.355
Inventories
15.316
10.301
6.999
10.393
4.497
8.979
3.314
2.982
6.801
7.440
Receivables
49.854
40.823
65.540
36.774
113.431
98.413
89.771
65.624
44.869
40.881
Cash
16.345
4.332
16.499
6.761
3.089
4.855
3.990
5.237
1.629
8.034
Shareholders Funds
42.914
9.572
6.102
2.082
13.765
48.315
56.736
53.257
51.430
49.644
Social Capital
8.073
8.141
8.058
7.921
26.793
26.274
65.297
63.849
64.047
63.853
Debts
64.221
66.301
98.465
62.337
134.102
91.807
62.428
37.599
14.550
16.546
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.355 euro in 2023 which includes Inventories of
7.440 euro, Receivables of
40.881 euro and cash availability of
8.034 euro.
The company's Equity was valued at
49.644 euro, while total Liabilities amounted to
16.546 euro.
Equity decreased by -1.629 euro, from 51.430 euro in 2022, to 49.644 in 2023.
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