The most important financial indicators for the company Serios Com Srl - Unique Identification Number 8300003:
sales in 2023 was
51.886
euro, registering a net profit of
-4.088
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -0.6%, from 52.361 euro in the year 2022, to 51.886 euro in 2023.
The Net Profit decreased by -15.158 euro, from 15.204 euro in 2022, to 0 in the last year.
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 -
Serios Com Srl - CUI 8300003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.863
16.559
14.198
15.585
12.851
13.420
13.162
12.777
13.404
12.511
Current Assets
236.188
236.913
238.145
238.858
235.807
240.542
236.167
241.879
274.461
302.362
Inventories
173.750
179.272
184.441
185.299
184.278
187.178
186.476
187.793
211.180
218.446
Receivables
43.364
40.680
28.641
26.157
27.301
30.741
28.363
25.551
35.352
37.338
Cash
19.073
16.960
25.062
27.401
24.228
22.622
21.328
28.535
27.929
46.579
Shareholders Funds
74.633
79.335
83.612
81.192
85.372
86.668
85.667
86.060
101.531
97.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
177.418
174.153
168.751
173.264
163.315
167.294
163.662
168.596
186.334
217.739
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.362 euro in 2023 which includes Inventories of
218.446 euro, Receivables of
37.338 euro and cash availability of
46.579 euro.
The company's Equity was valued at
97.135 euro, while total Liabilities amounted to
217.739 euro.
Equity decreased by -4.088 euro, from 101.531 euro in 2022, to 97.135 in 2023.
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