Financial results - SERIOUS BULLET S.R.L.

Financial Summary - Serious Bullet S.r.l.
Unique identification code: 44950576
Registration number: J26/113/2022
Nace: 4941
Sales - Ron
386.998
Net Profit - Ron
-8.813
Employees
1
Open Account
Company Serious Bullet S.r.l. with Fiscal Code 44950576 recorded a turnover of 2024 of 386.998, with a net profit of -8.813 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serious Bullet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 84.567 111.300 386.998
Total Income - EUR - - - - - - 0 214.757 147.765 331.584
Total Expenses - EUR - - - - - - 0 232.003 195.130 328.789
Gross Profit/Loss - EUR - - - - - - 0 -17.247 -47.365 2.796
Net Profit/Loss - EUR - - - - - - 0 -18.714 -48.489 -8.813
Employees - - - - - - 0 1 1 1
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 249.7%, from 111.300 euro in the year 2023, to 386.998 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 - Serious Bullet S.r.l. - CUI 44950576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 363.733 256.238 228.646
Current Assets - - - - - - 40 561.860 606.928 526.508
Inventories - - - - - - 0 479.965 522.965 383.891
Receivables - - - - - - 0 80.814 83.171 141.522
Cash - - - - - - 40 1.081 793 1.095
Shareholders Funds - - - - - - 40 -18.633 -62.012 -70.478
Social Capital - - - - - - 40 81 81 5.106
Debts - - - - - - 0 944.462 925.178 825.632
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.508 euro in 2024 which includes Inventories of 383.891 euro, Receivables of 141.522 euro and cash availability of 1.095 euro.
The company's Equity was valued at -70.478 euro, while total Liabilities amounted to 825.632 euro. Equity decreased by -8.813 euro, from -62.012 euro in 2023, to -70.478 in 2024.

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