Financial results - SERIDACA SRL

Financial Summary - Seridaca Srl
Unique identification code: 18269380
Registration number: J20/26/2006
Nace: 4711
Sales - Ron
69.776
Net Profit - Ron
7.350
Employees
1
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Company Seridaca Srl with Fiscal Code 18269380 recorded a turnover of 2024 of 69.776, with a net profit of 7.350 and having an average number of employees of 1. 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 - Seridaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.040 47.192 47.562 52.367 61.366 61.799 68.347 61.726 49.966 69.776
Total Income - EUR 41.086 47.219 48.013 52.377 61.382 63.098 68.388 62.391 54.551 70.843
Total Expenses - EUR 55.268 52.060 60.765 54.361 78.682 62.373 66.887 60.979 58.216 62.412
Gross Profit/Loss - EUR -14.182 -4.840 -12.752 -1.984 -17.300 724 1.501 1.412 -3.665 8.431
Net Profit/Loss - EUR -15.412 -5.861 -12.794 -2.507 -17.916 186 811 794 -4.165 7.350
Employees 4 3 3 2 2 2 3 2 2 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 40.4%, from 49.966 euro in the year 2023, to 69.776 euro in 2024. The Net Profit increased by 7.350 euro, from 0 euro in 2023, to 7.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERIDACA SRL

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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 - Seridaca Srl - CUI 18269380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.743 16.557 16.260 16.756 22.172 21.752 21.290 20.525 20.463 22.206
Current Assets 113.571 118.030 110.042 117.502 83.041 57.452 81.658 85.648 87.025 10.619
Inventories 91.097 94.821 88.939 95.079 60.855 56.185 60.855 63.889 65.908 5.371
Receivables 21.965 22.850 20.418 22.063 21.938 1.217 20.180 21.528 21.176 391
Cash 509 359 685 360 248 49 623 231 -60 4.857
Shareholders Funds 3.767 5.840 -7.053 -9.431 -27.164 -26.463 -25.065 -24.349 -28.440 -20.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.547 128.748 133.355 143.689 132.378 105.666 128.013 130.522 135.928 53.755
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.619 euro in 2024 which includes Inventories of 5.371 euro, Receivables of 391 euro and cash availability of 4.857 euro.
The company's Equity was valued at -20.931 euro, while total Liabilities amounted to 53.755 euro. Equity increased by 7.350 euro, from -28.440 euro in 2023, to -20.931 in 2024.

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