The most important financial indicators for the company Serisan D & D Srl - Unique Identification Number 29421784:
sales in 2023 was
60.642
euro, registering a net profit of
-4.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Serisan D & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
160.169
174.666
123.774
201.244
163.300
136.662
61.539
68.294
70.202
60.642
Total Income - EUR
160.169
174.670
126.781
201.345
163.300
143.367
61.540
87.296
70.867
60.642
Total Expenses - EUR
124.271
170.916
124.189
175.277
139.702
132.913
50.842
68.773
52.646
64.252
Gross Profit/Loss - EUR
35.898
3.754
2.593
26.068
23.598
10.455
10.697
18.523
18.221
-3.610
Net Profit/Loss - EUR
30.040
3.153
2.046
24.177
21.965
9.022
9.303
16.467
16.724
-4.217
Employees
3
6
5
6
6
4
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.4%, from 70.202 euro in the year 2022, to 60.642 euro in 2023.
The Net Profit decreased by -16.673 euro, from 16.724 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.230
192.302
187.736
197.909
192.246
188.940
174.934
163.873
158.406
150.965
Current Assets
53.219
82.145
67.555
109.869
206.509
184.971
182.994
140.393
176.938
120.284
Inventories
554
2.948
336
0
46.483
59.935
65.543
59.851
62.100
54.809
Receivables
43.441
68.332
48.011
81.447
119.995
109.963
83.170
99.432
81.448
60.708
Cash
9.224
10.864
19.208
28.422
40.031
15.074
34.281
-18.890
33.391
4.767
Shareholders Funds
94.051
97.989
99.035
119.808
139.321
139.469
144.813
157.059
174.142
169.397
Social Capital
45
45
45
175
172
169
165
162
162
162
Debts
149.398
176.458
156.256
187.969
259.434
234.443
213.115
146.544
161.202
101.852
Income in Advance
0
0
0
0
0
0
0
663
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
120.284 euro in 2023 which includes Inventories of
54.809 euro, Receivables of
60.708 euro and cash availability of
4.767 euro.
The company's Equity was valued at
169.397 euro, while total Liabilities amounted to
101.852 euro.
Equity decreased by -4.217 euro, from 174.142 euro in 2022, to 169.397 in 2023.
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Comments - Serisan D & D Srl