Financial results - SERINOVA SRL

Financial Summary - Serinova Srl
Unique identification code: 8736178
Registration number: J1996000742338
Nace: 4711
Sales - Ron
62.607
Net Profit - Ron
437
Employees
2
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Company Serinova Srl with Fiscal Code 8736178 recorded a turnover of 2024 of 62.607, with a net profit of 437 and having an average number of employees of 2. 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 - Serinova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.130 48.769 57.449 54.316 41.850 35.588 34.092 43.605 50.427 62.607
Total Income - EUR 44.130 48.769 57.449 54.316 45.011 37.570 34.092 44.619 52.449 65.623
Total Expenses - EUR 49.707 50.962 56.810 51.270 42.205 36.581 33.326 43.808 50.359 64.561
Gross Profit/Loss - EUR -5.578 -2.193 639 3.046 2.805 989 767 811 2.089 1.062
Net Profit/Loss - EUR -6.901 -2.681 110 2.503 2.352 614 430 369 1.574 437
Employees 5 6 4 3 3 3 3 4 3 2
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 24.9%, from 50.427 euro in the year 2023, to 62.607 euro in 2024. The Net Profit decreased by -1.129 euro, from 1.574 euro in 2023, to 437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERINOVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serinova Srl - CUI 8736178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.776 14.295 14.053 13.795 13.505 13.606 13.304 13.345 14.527 15.773
Current Assets 13.435 14.127 16.714 18.607 21.139 25.742 31.718 38.722 39.683 34.027
Inventories 12.975 13.549 16.058 17.812 20.200 24.842 30.783 35.841 35.889 24.831
Receivables 363 359 578 351 435 761 865 1.826 1.202 479
Cash 97 219 78 444 505 139 70 1.055 2.592 8.717
Shareholders Funds -28.944 -31.330 -30.690 -27.624 -24.737 -23.654 -22.700 -22.401 -20.759 -20.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.156 59.752 61.456 60.025 59.381 63.002 67.722 74.468 74.969 70.006
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 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.027 euro in 2024 which includes Inventories of 24.831 euro, Receivables of 479 euro and cash availability of 8.717 euro.
The company's Equity was valued at -20.206 euro, while total Liabilities amounted to 70.006 euro. Equity increased by 437 euro, from -20.759 euro in 2023, to -20.206 in 2024.

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