Financial results - SERISAN D & D SRL

Financial Summary - Serisan D & D Srl
Unique identification code: 29421784
Registration number: J08/1931/2011
Nace: 1812
Sales - Ron
168.008
Net Profit - Ron
-11.963
Employees
3
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Company Serisan D & D Srl with Fiscal Code 29421784 recorded a turnover of 2024 of 168.008, with a net profit of -11.963 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serisan D & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.666 123.774 201.244 163.300 136.662 61.539 68.294 70.202 60.642 168.008
Total Income - EUR 174.670 126.781 201.345 163.300 143.367 61.540 87.296 70.867 60.642 175.825
Total Expenses - EUR 170.916 124.189 175.277 139.702 132.913 50.842 68.773 52.646 64.252 183.309
Gross Profit/Loss - EUR 3.754 2.593 26.068 23.598 10.455 10.697 18.523 18.221 -3.610 -7.484
Net Profit/Loss - EUR 3.153 2.046 24.177 21.965 9.022 9.303 16.467 16.724 -4.217 -11.963
Employees 6 5 6 6 4 0 0 0 1 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 increased by 178.6%, from 60.642 euro in the year 2023, to 168.008 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 - Serisan D & D Srl - CUI 29421784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.302 187.736 197.909 192.246 188.940 174.934 163.873 158.406 150.965 144.614
Current Assets 82.145 67.555 109.869 206.509 184.971 182.994 140.393 176.938 120.284 112.358
Inventories 2.948 336 0 46.483 59.935 65.543 59.851 62.100 54.809 38.711
Receivables 68.332 48.011 81.447 119.995 109.963 83.170 99.432 81.448 60.708 62.511
Cash 10.864 19.208 28.422 40.031 15.074 34.281 -18.890 33.391 4.767 11.136
Shareholders Funds 97.989 99.035 119.808 139.321 139.469 144.813 157.059 174.142 169.397 156.809
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 176.458 156.256 187.969 259.434 234.443 213.115 146.544 161.202 101.852 100.162
Income in Advance 0 0 0 0 0 0 663 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.358 euro in 2024 which includes Inventories of 38.711 euro, Receivables of 62.511 euro and cash availability of 11.136 euro.
The company's Equity was valued at 156.809 euro, while total Liabilities amounted to 100.162 euro. Equity decreased by -11.641 euro, from 169.397 euro in 2023, to 156.809 in 2024.

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