Financial results - SERIO EXPERT SRL

Financial Summary - Serio Expert Srl
Unique identification code: 36191653
Registration number: J12/2272/2016
Nace: 6920
Sales - Ron
74.963
Net Profit - Ron
-27.929
Employees
4
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Company Serio Expert Srl with Fiscal Code 36191653 recorded a turnover of 2024 of 74.963, with a net profit of -27.929 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serio Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.203 28.828 64.027 60.993 47.311 36.630 37.751 29.674 74.963
Total Income - EUR - 12.203 28.828 64.027 60.993 62.920 36.630 37.773 51.861 59.759
Total Expenses - EUR - 210 22.327 32.575 53.838 52.454 26.424 26.824 72.391 86.532
Gross Profit/Loss - EUR - 11.993 6.501 31.452 7.155 10.466 10.205 10.949 -20.530 -26.773
Net Profit/Loss - EUR - 11.626 6.131 30.893 6.544 10.029 9.883 10.579 -20.827 -27.929
Employees - 0 3 4 4 3 2 2 0 4
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 154.0%, from 29.674 euro in the year 2023, to 74.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Serio Expert Srl - CUI 36191653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.990 21.898 53.820 24.163 35.028 39.609 35.660 44.902 59.531
Inventories - 0 0 0 0 15.463 15.120 13.789 31.762 0
Receivables - 4.376 20.051 34.686 18.653 15.402 19.961 18.898 11.828 54.253
Cash - 7.614 1.846 19.134 5.511 4.162 4.528 2.972 1.312 5.278
Shareholders Funds - 11.849 17.780 48.347 16.245 25.966 35.273 10.824 -15.658 -43.500
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 141 4.118 5.473 7.918 9.062 4.336 24.836 60.560 103.031
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.253 euro and cash availability of 5.278 euro.
The company's Equity was valued at -43.500 euro, while total Liabilities amounted to 103.031 euro. Equity decreased by -27.929 euro, from -15.658 euro in 2023, to -43.500 in 2024.

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