Financial results - SERIOUS BUSINESS 2003 S.R.L.

Financial Summary - Serious Business 2003 S.r.l.
Unique identification code: 15425387
Registration number: J03/610/2003
Nace: 7430
Sales - Ron
290.602
Net Profit - Ron
115.778
Employees
1
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Company Serious Business 2003 S.r.l. with Fiscal Code 15425387 recorded a turnover of 2024 of 290.602, with a net profit of 115.778 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serious Business 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.580 183.716 234.793 209.162 182.834 168.221 132.400 170.061 167.430 290.602
Total Income - EUR 186.028 185.109 235.805 211.988 184.268 169.334 196.004 170.231 168.233 296.589
Total Expenses - EUR 161.415 158.088 183.564 188.109 170.370 152.604 163.979 140.902 125.284 173.910
Gross Profit/Loss - EUR 24.613 27.021 52.241 23.878 13.898 16.730 32.025 29.328 42.949 122.678
Net Profit/Loss - EUR 20.334 22.392 49.965 21.762 12.062 15.193 30.632 27.712 41.469 115.778
Employees 4 4 5 4 4 4 4 2 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 74.5%, from 167.430 euro in the year 2023, to 290.602 euro in 2024. The Net Profit increased by 74.541 euro, from 41.469 euro in 2023, to 115.778 in the last year.
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 Business 2003 S.r.l. - CUI 15425387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.641 33.976 29.023 49.917 40.669 32.493 5.612 146.978 145.043 139.016
Current Assets 39.375 35.357 72.777 40.172 34.666 91.137 95.115 53.147 39.204 103.190
Inventories 0 257 0 93 32 31 526 512 0 0
Receivables 29.047 20.460 29.306 26.096 28.704 34.232 62.519 52.180 36.602 64.767
Cash 10.328 14.640 43.472 13.983 5.930 56.873 32.070 455 2.602 3.242
Shareholders Funds 42.885 52.477 74.991 54.925 44.583 47.098 61.829 59.006 75.930 162.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.589 17.546 27.658 35.667 30.796 51.847 37.414 139.209 106.413 78.069
Income in Advance 0 0 0 0 0 25.872 1.989 1.910 1.904 1.894
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.767 euro and cash availability of 3.242 euro.
The company's Equity was valued at 162.243 euro, while total Liabilities amounted to 78.069 euro. Equity increased by 86.737 euro, from 75.930 euro in 2023, to 162.243 in 2024. The Debt Ratio was 32.2% in the year 2024.

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