Financial results - SERITEX PLUS SRL

Financial Summary - Seritex Plus Srl
Unique identification code: 14961301
Registration number: J13/2282/2002
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-9.841
Employees
Open Account
Company Seritex Plus Srl with Fiscal Code 14961301 recorded a turnover of 2024 of - , with a net profit of -9.841 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seritex Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.745 3.429 3.279 1.338 5.305 6.291 2.383 2.921 635 0
Total Income - EUR 1.745 3.430 3.279 1.338 5.305 6.291 2.383 3.006 635 10
Total Expenses - EUR 2.494 3.082 2.735 1.129 3.891 4.493 1.253 1.662 916 9.851
Gross Profit/Loss - EUR -749 347 543 210 1.413 1.798 1.130 1.345 -281 -9.841
Net Profit/Loss - EUR -787 251 445 169 1.254 1.609 1.058 1.265 -281 -9.841
Employees 1 1 0 0 0 0 0 0 1 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 - Seritex Plus Srl - CUI 14961301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.906 6.247 6.477 6.537 7.680 9.812 10.824 11.207 11.361 1.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.542 6.091 5.286 5.190 6.354 9.216 9.012 9.870 9.811 10
Cash 364 156 1.191 1.347 1.326 596 1.812 1.337 1.551 1.309
Shareholders Funds 5.873 6.065 6.407 6.459 7.588 9.053 9.911 11.207 10.892 990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32 182 70 78 93 759 913 0 469 329
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.309 euro.
The company's Equity was valued at 990 euro, while total Liabilities amounted to 329 euro. Equity decreased by -9.841 euro, from 10.892 euro in 2023, to 990 in 2024.

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