Financial results - SERIS PROMOTION SRL

Financial Summary - Seris Promotion Srl
Unique identification code: 14779548
Registration number: J2002006606400
Nace: 4619
Sales - Ron
45.957
Net Profit - Ron
24.735
Employees
1
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Company Seris Promotion Srl with Fiscal Code 14779548 recorded a turnover of 2024 of 45.957, with a net profit of 24.735 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seris Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.061 28.611 36.891 46.785 40.213 39.927 68.074 44.519 66.699 45.957
Total Income - EUR 16.084 28.623 36.895 50.340 40.236 39.965 68.084 44.542 66.724 45.979
Total Expenses - EUR 19.922 20.706 20.483 26.027 27.743 15.685 26.597 24.668 17.038 20.793
Gross Profit/Loss - EUR -3.838 7.917 16.411 24.313 12.493 24.280 41.487 19.875 49.686 25.186
Net Profit/Loss - EUR -4.320 7.344 16.043 23.809 12.091 23.898 40.888 19.474 49.032 24.735
Employees 1 1 1 1 1 1 1 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 decreased by -30.7%, from 66.699 euro in the year 2023, to 45.957 euro in 2024. The Net Profit decreased by -24.023 euro, from 49.032 euro in 2023, to 24.735 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 - Seris Promotion Srl - CUI 14779548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.139 8.808 5.554 1.417 3.729 4.232 4.448 3.587 2.762 2.165
Current Assets 8.068 18.889 40.012 66.559 73.790 97.601 137.888 117.537 57.625 35.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.191 4.943 13.768 8.619 6.219 6.538 10.246 9.590 8.704 16.045
Cash 5.877 13.946 26.245 57.940 67.570 91.063 127.642 107.947 48.921 19.127
Shareholders Funds 18.031 25.191 40.807 63.867 74.721 97.203 135.877 117.584 50.259 24.786
Social Capital 112 111 109 107 105 103 42 43 42 42
Debts 2.539 2.865 5.113 4.456 3.137 4.631 6.459 3.540 10.128 12.552
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.045 euro and cash availability of 19.127 euro.
The company's Equity was valued at 24.786 euro, while total Liabilities amounted to 12.552 euro. Equity decreased by -25.192 euro, from 50.259 euro in 2023, to 24.786 in 2024.

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