The most important financial indicators for the company Serilla Four Srl - Unique Identification Number 15986436:
sales in 2023 was
-
euro, registering a net profit of
-10.527
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Serilla Four Srl - CUI 15986436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.466
147.685
229.667
220.769
207.036
192.907
158.759
131.502
95.580
79.979
Current Assets
426.485
685.805
863.919
821.175
857.894
1.174.444
782.359
479.229
566.762
569.941
Inventories
269.829
480.368
611.704
612.888
497.581
373.382
301.289
4.816
1.183
159
Receivables
80.119
138.666
163.051
132.037
285.303
707.944
436.060
435.162
420.998
415.928
Cash
76.536
66.771
89.164
76.250
75.009
93.118
45.010
39.251
144.581
153.853
Shareholders Funds
133.512
188.065
265.432
590.043
865.977
850.386
630.739
514.275
662.342
649.806
Social Capital
269.023
271.269
268.502
263.959
259.115
254.097
249.280
243.752
244.508
243.766
Debts
417.438
649.864
829.225
454.027
200.464
517.918
312.216
96.455
0
114
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
"6810 - 6810"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569.941 euro in 2023 which includes Inventories of
159 euro, Receivables of
415.928 euro and cash availability of
153.853 euro.
The company's Equity was valued at
649.806 euro, while total Liabilities amounted to
114 euro.
Equity decreased by -10.527 euro, from 662.342 euro in 2022, to 649.806 in 2023.
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Comments - Serilla Four Srl