Financial results - SERIOS COM SRL

Financial Summary - Serios Com Srl
Unique identification code: 8300003
Registration number: J08/299/1996
Nace: 4532
Sales - Ron
30.912
Net Profit - Ron
-25.405
Employees
3
Open Account
Company Serios Com Srl with Fiscal Code 8300003 recorded a turnover of 2024 of 30.912, with a net profit of -25.405 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serios Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.071 70.668 68.928 69.396 68.994 48.499 55.035 52.361 51.886 30.912
Total Income - EUR 97.393 75.103 69.173 69.548 68.995 48.499 55.035 52.362 51.886 31.888
Total Expenses - EUR 92.382 69.253 69.486 63.183 65.356 47.409 52.192 36.635 55.456 57.268
Gross Profit/Loss - EUR 5.011 5.850 -312 6.365 3.639 1.091 2.844 15.727 -3.569 -25.380
Net Profit/Loss - EUR 4.079 5.086 -1.004 5.669 2.950 642 2.293 15.204 -4.088 -25.405
Employees 3 3 4 4 4 2 3 3 3 3
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 decreased by -40.1%, from 51.886 euro in the year 2023, to 30.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Serios Com Srl

Rating financiar

Financial Rating -
SERIOS COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Serios Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serios Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Serios Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.559 14.198 15.585 12.851 13.420 13.162 12.777 13.404 12.511 11.820
Current Assets 236.913 238.145 238.858 235.807 240.542 236.167 241.879 274.461 302.362 282.242
Inventories 179.272 184.441 185.299 184.278 187.178 186.476 187.793 211.180 218.446 217.156
Receivables 40.680 28.641 26.157 27.301 30.741 28.363 25.551 35.352 37.338 35.892
Cash 16.960 25.062 27.401 24.228 22.622 21.328 28.535 27.929 46.579 29.193
Shareholders Funds 79.335 83.612 81.192 85.372 86.668 85.667 86.060 101.531 97.135 71.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.153 168.751 173.264 163.315 167.294 163.662 168.596 186.334 217.739 222.875
Income in Advance 0 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 "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 282.242 euro in 2024 which includes Inventories of 217.156 euro, Receivables of 35.892 euro and cash availability of 29.193 euro.
The company's Equity was valued at 71.187 euro, while total Liabilities amounted to 222.875 euro. Equity decreased by -25.405 euro, from 97.135 euro in 2023, to 71.187 in 2024.

Risk Reports Prices

Reviews - Serios Com Srl

Comments - Serios Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.