Financial results - SERINA VINUM S.R.L.

Financial Summary - Serina Vinum S.r.l.
Unique identification code: 28564719
Registration number: J39/98/2018
Nace: 121
Sales - Ron
17.364
Net Profit - Ron
-7.029
Employees
1
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Company Serina Vinum S.r.l. with Fiscal Code 28564719 recorded a turnover of 2024 of 17.364, with a net profit of -7.029 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serina Vinum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.600 20.906 26.907 32.924 17.896 10.329 23.869 24.318 42.023 17.364
Total Income - EUR 24.033 24.322 40.169 45.504 29.656 26.453 38.553 38.159 54.175 30.891
Total Expenses - EUR 30.314 23.107 25.306 31.721 29.200 26.094 28.493 26.931 36.068 37.920
Gross Profit/Loss - EUR -6.281 1.215 14.863 13.783 455 360 10.060 11.228 18.107 -7.029
Net Profit/Loss - EUR -6.959 871 14.594 13.453 276 247 9.838 10.985 17.687 -7.029
Employees 2 2 1 2 2 2 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 decreased by -58.4%, from 42.023 euro in the year 2023, to 17.364 euro in 2024. The Net Profit decreased by -17.588 euro, from 17.687 euro in 2023, to 0 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 - Serina Vinum S.r.l. - CUI 28564719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.926 16.271 109.065 110.118 104.026 90.049 77.256 66.787 71.642 127.037
Current Assets 73.709 66.423 58.933 50.840 41.267 52.610 66.887 78.931 82.082 46.015
Inventories 1.287 0 6.249 6.723 6.779 7.281 7.483 7.689 7.666 7.623
Receivables 60.714 60.110 31.181 30.107 30.451 34.728 34.216 30.514 26.012 32.578
Cash 11.708 6.312 21.503 14.009 4.038 10.601 25.188 40.728 48.405 5.814
Shareholders Funds -5.966 -5.034 9.646 23.094 22.923 22.736 32.070 43.154 60.711 53.343
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 87.600 87.727 63.475 55.076 51.334 60.189 63.495 63.503 63.808 100.348
Income in Advance 0 0 94.877 82.787 71.036 59.734 48.674 39.060 29.206 19.362
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.015 euro in 2024 which includes Inventories of 7.623 euro, Receivables of 32.578 euro and cash availability of 5.814 euro.
The company's Equity was valued at 53.343 euro, while total Liabilities amounted to 100.348 euro. Equity decreased by -7.029 euro, from 60.711 euro in 2023, to 53.343 in 2024. The Debt Ratio was 58.0% in the year 2024.

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