Financial results - SERINOVA IMOBILIARE SRL

Financial Summary - Serinova Imobiliare Srl
Unique identification code: 22666698
Registration number: J02/1981/2007
Nace: 6810
Sales - Ron
123.933
Net Profit - Ron
20.377
Employee
The most important financial indicators for the company Serinova Imobiliare Srl - Unique Identification Number 22666698: sales in 2023 was 123.933 euro, registering a net profit of 20.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.541 93.108 199.503 158.369 127.770 127.205 120.199 118.170 118.621 123.933
Total Income - EUR 89.761 93.150 199.510 158.671 129.542 128.309 120.979 118.687 124.189 126.845
Total Expenses - EUR 55.365 138.970 182.139 211.434 100.561 92.033 106.947 117.817 103.719 103.648
Gross Profit/Loss - EUR 34.396 -45.820 17.370 -52.763 28.981 36.276 14.032 871 20.470 23.197
Net Profit/Loss - EUR 34.396 -45.820 16.733 -55.669 25.147 32.458 10.690 -2.145 16.914 20.377
Employees 0 1 16 11 0 0 0 0 0 0
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 4.8%, from 118.621 euro in the year 2022, to 123.933 euro in 2023. The Net Profit increased by 3.514 euro, from 16.914 euro in 2022, to 20.377 in the last year.

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Serinova Imobiliare 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 Imobiliare Srl - CUI 22666698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.135.266 2.438.268 2.502.864 2.036.206 2.052.779 2.031.047 1.973.674 1.890.934 1.848.741 1.795.542
Current Assets 132.255 116.015 102.107 64.705 138.824 139.718 106.792 63.014 41.559 73.236
Inventories 0 0 31 18 18 18 17 17 17 17
Receivables 125.161 57.297 95.852 23.131 39.175 121.222 92.529 38.834 14.332 36.767
Cash 7.095 58.718 6.223 41.555 99.630 18.478 14.245 24.164 27.210 36.452
Shareholders Funds 2.266.516 2.239.613 2.233.506 1.715.124 1.708.796 1.708.161 1.686.468 1.646.924 1.668.948 1.684.264
Social Capital 2.017.358 2.034.196 2.013.450 1.979.379 1.943.054 1.905.424 1.869.302 1.827.848 1.833.519 1.827.959
Debts 1.153 314.818 371.614 385.937 482.957 462.755 394.351 307.265 221.596 184.776
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.236 euro in 2023 which includes Inventories of 17 euro, Receivables of 36.767 euro and cash availability of 36.452 euro.
The company's Equity was valued at 1.684.264 euro, while total Liabilities amounted to 184.776 euro. Equity increased by 20.377 euro, from 1.668.948 euro in 2022, to 1.684.264 in 2023.

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