Financial results - SERIO SRL

Financial Summary - Serio Srl
Unique identification code: 21261033
Registration number: J29/565/2007
Nace: 4332
Sales - Ron
78.366
Net Profit - Ron
-71.379
Employee
5
The most important financial indicators for the company Serio Srl - Unique Identification Number 21261033: sales in 2023 was 78.366 euro, registering a net profit of -71.379 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.329 0 0 0 199.924 204.978 728.316 532.604 398.056 78.366
Total Income - EUR 8.531 0 0 0 200.646 212.824 729.879 533.398 399.701 78.868
Total Expenses - EUR 24.702 188 0 0 90.288 202.163 575.356 456.374 492.222 149.626
Gross Profit/Loss - EUR -16.171 -188 0 0 110.358 10.661 154.523 77.024 -92.521 -70.758
Net Profit/Loss - EUR -16.427 -188 0 0 109.100 8.686 149.037 72.733 -95.633 -71.379
Employees 0 0 0 0 5 25 32 23 20 5
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 decreased by -80.3%, from 398.056 euro in the year 2022, to 78.366 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serio Srl - CUI 21261033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.729 4.707 2.853 1.332 239 239
Current Assets 10.088 20 20 20 131.939 129.454 225.344 331.650 257.383 206.450
Inventories 0 0 0 0 10.986 13.609 41.596 38.119 42.114 29.633
Receivables 4 4 4 4 120.571 114.195 221.309 276.802 227.741 174.680
Cash 10.084 16 16 16 381 1.650 -37.562 16.729 -12.472 2.137
Shareholders Funds -28.265 -28.689 -28.396 -27.916 81.696 88.800 236.154 303.650 208.959 134.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.353 28.709 28.416 27.935 54.145 69.320 52.852 26.674 74.351 72.001
Income in Advance 0 0 0 0 2.826 2.771 4.022 2.658 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 "4332 - 4332"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.450 euro in 2023 which includes Inventories of 29.633 euro, Receivables of 174.680 euro and cash availability of 2.137 euro.
The company's Equity was valued at 134.688 euro, while total Liabilities amounted to 72.001 euro. Equity decreased by -73.637 euro, from 208.959 euro in 2022, to 134.688 in 2023.

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