Financial results - SERINOVA SRL

Financial Summary - Serinova Srl
Unique identification code: 8736178
Registration number: J33/742/1996
Nace: 2229
Sales - Ron
50.427
Net Profit - Ron
1.574
Employee
3
The most important financial indicators for the company Serinova Srl - Unique Identification Number 8736178: sales in 2023 was 50.427 euro, registering a net profit of 1.574 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serinova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.561 44.130 48.769 57.449 54.316 41.850 35.588 34.092 43.605 50.427
Total Income - EUR 39.561 44.130 48.769 57.449 54.316 45.011 37.570 34.092 44.619 52.449
Total Expenses - EUR 46.447 49.707 50.962 56.810 51.270 42.205 36.581 33.326 43.808 50.359
Gross Profit/Loss - EUR -6.886 -5.578 -2.193 639 3.046 2.805 989 767 811 2.089
Net Profit/Loss - EUR -8.073 -6.901 -2.681 110 2.503 2.352 614 430 369 1.574
Employees 6 5 6 4 3 3 3 3 4 3
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. In the last year of activity, the sales increased by 16.0%, from 43.605 euro in the year 2022, to 50.427 euro in 2023. The Net Profit increased by 1.206 euro, from 369 euro in 2022, to 1.574 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.975 13.776 14.295 14.053 13.795 13.505 13.606 13.304 13.345 14.527
Current Assets 17.341 13.435 14.127 16.714 18.607 21.139 25.742 31.718 38.722 39.683
Inventories 14.955 12.975 13.549 16.058 17.812 20.200 24.842 30.783 35.841 35.889
Receivables 1.002 363 359 578 351 435 761 865 1.826 1.202
Cash 1.384 97 219 78 444 505 139 70 1.055 2.592
Shareholders Funds -20.692 -28.944 -31.330 -30.690 -27.624 -24.737 -23.654 -22.700 -22.401 -20.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.007 56.156 59.752 61.456 60.025 59.381 63.002 67.722 74.468 74.969
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 "2229 - 2229"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.683 euro in 2023 which includes Inventories of 35.889 euro, Receivables of 1.202 euro and cash availability of 2.592 euro.
The company's Equity was valued at -20.759 euro, while total Liabilities amounted to 74.969 euro. Equity increased by 1.574 euro, from -22.401 euro in 2022, to -20.759 in 2023.

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