Financial results - SERINOVA SRL

Financial Summary - Serinova Srl
Unique identification code: 8736178
Registration number: J1996000742338
Nace: 4711
Sales - Ron
60.875
Net Profit - Ron
2.541
Employees
3
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Company Serinova Srl with Fiscal Code 8736178 recorded a turnover of 2025 of 60.875, with a net profit of 2.541 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.769 57.449 54.316 41.850 35.588 34.092 43.605 50.427 62.607 60.875
Total Income - EUR 48.769 57.449 54.316 45.011 37.570 34.092 44.619 52.449 65.623 63.851
Total Expenses - EUR 50.962 56.810 51.270 42.205 36.581 33.326 43.808 50.359 64.561 60.702
Gross Profit/Loss - EUR -2.193 639 3.046 2.805 989 767 811 2.089 1.062 3.149
Net Profit/Loss - EUR -2.681 110 2.503 2.352 614 430 369 1.574 437 2.541
Employees 6 4 3 3 3 3 4 3 2 3
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 -1.5%, from 62.607 euro in the year 2024, to 60.875 euro in 2025. The Net Profit increased by 2.110 euro, from 437 euro in 2024, to 2.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERINOVA 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 - Serinova Srl - CUI 8736178

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.295 14.053 13.795 13.505 13.606 13.304 13.345 14.527 15.773 15.910
Current Assets 14.127 16.714 18.607 21.139 25.742 31.718 38.722 39.683 34.027 27.770
Inventories 13.549 16.058 17.812 20.200 24.842 30.783 35.841 35.889 24.831 26.658
Receivables 359 578 351 435 761 865 1.826 1.202 479 676
Cash 219 78 444 505 139 70 1.055 2.592 8.717 436
Shareholders Funds -31.330 -30.690 -27.624 -24.737 -23.654 -22.700 -22.401 -20.759 -20.206 -17.397
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 59.752 61.456 60.025 59.381 63.002 67.722 74.468 74.969 70.006 61.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 27.770 euro in 2025 which includes Inventories of 26.658 euro, Receivables of 676 euro and cash availability of 436 euro.
The company's Equity was valued at -17.397 euro, while total Liabilities amounted to 61.076 euro. Equity increased by 2.541 euro, from -20.206 euro in 2024, to -17.397 in 2025.

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