Financial results - SERIOUS TRADE SOLUTIONS S.R.L.

Financial Summary - Serious Trade Solutions S.r.l.
Unique identification code: 18851115
Registration number: J2006011469407
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-17.948
Employees
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Company Serious Trade Solutions S.r.l. with Fiscal Code 18851115 recorded a turnover of 2024 of - , with a net profit of -17.948 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 5.457 171.807 475.083 855.452 1.217.784 913.241 841.582 190.861 0
Total Income - EUR 6.299 5.467 171.830 475.088 855.557 1.217.881 913.962 843.301 196.074 12
Total Expenses - EUR 7.316 18.578 138.528 317.051 549.242 781.511 640.081 562.150 669.341 17.961
Gross Profit/Loss - EUR -1.017 -13.111 33.302 158.037 306.315 436.370 273.881 281.151 -473.267 -17.948
Net Profit/Loss - EUR -1.206 -13.266 31.397 153.285 298.181 408.203 239.078 274.005 -474.698 -17.948
Employees 0 0 2 3 5 5 6 4 2 0
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.
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 Trade Solutions S.r.l. - CUI 18851115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 370 1.229 8.476 7.011 20.389 15.142 10.937 6.001 4.267
Current Assets 13.544 35.387 81.659 244.745 401.061 672.766 600.512 706.344 243.803 238.253
Inventories 0 19.930 35.462 155.070 283.287 400.326 427.184 470.758 11.406 11.342
Receivables 13.196 13.195 23.383 34.291 81.577 205.519 151.612 232.513 228.901 223.788
Cash 347 2.262 22.814 55.385 36.196 66.920 21.716 3.074 3.496 3.123
Shareholders Funds -4.810 -17.982 13.806 136.043 281.442 392.791 379.393 424.454 -104.319 -121.684
Social Capital 45 89 175 172 337 331 323 324 323 322
Debts 18.945 53.739 69.201 117.487 126.893 300.454 238.043 294.609 354.203 364.206
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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.253 euro in 2024 which includes Inventories of 11.342 euro, Receivables of 223.788 euro and cash availability of 3.123 euro.
The company's Equity was valued at -121.684 euro, while total Liabilities amounted to 364.206 euro. Equity decreased by -17.948 euro, from -104.319 euro in 2023, to -121.684 in 2024.

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