Financial results - SERIWEBE TM SRL

Financial Summary - Seriwebe Tm Srl
Unique identification code: 38100503
Registration number: J35/3450/2017
Nace: 1812
Sales - Ron
32.554
Net Profit - Ron
14.048
Employees
2
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Company Seriwebe Tm Srl with Fiscal Code 38100503 recorded a turnover of 2024 of 32.554, with a net profit of 14.048 and having an average number of employees of 2. 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 - Seriwebe Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.202 58.680 42.964 25.849 39.338 33.437 66.626 32.554
Total Income - EUR - - 13.202 58.680 42.966 25.944 39.338 33.437 66.626 32.554
Total Expenses - EUR - - 3.833 27.735 27.426 20.808 18.032 19.400 22.178 18.181
Gross Profit/Loss - EUR - - 9.369 30.945 15.540 5.136 21.305 14.038 44.449 14.373
Net Profit/Loss - EUR - - 9.237 30.358 15.110 4.894 20.912 13.703 43.782 14.048
Employees - - 3 4 3 2 2 2 2 2
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 -50.9%, from 66.626 euro in the year 2023, to 32.554 euro in 2024. The Net Profit decreased by -29.490 euro, from 43.782 euro in 2023, to 14.048 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 - Seriwebe Tm Srl - CUI 38100503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.482 3.312 2.426 2.707 2.291 1.899 3.191 2.558
Current Assets - - 11.646 42.099 52.629 57.955 82.946 97.034 103.861 84.219
Inventories - - 0 5.932 3.287 0 0 2.133 6.810 13.146
Receivables - - 10.476 26.928 24.622 55.531 79.153 83.972 42.347 40.001
Cash - - 1.170 9.239 24.721 2.424 3.793 10.928 54.704 31.072
Shareholders Funds - - 9.281 39.469 53.815 57.689 77.322 91.265 103.385 85.644
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.847 5.943 1.241 2.973 7.915 7.667 3.667 1.133
Income in Advance - - 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 "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 84.219 euro in 2024 which includes Inventories of 13.146 euro, Receivables of 40.001 euro and cash availability of 31.072 euro.
The company's Equity was valued at 85.644 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -17.163 euro, from 103.385 euro in 2023, to 85.644 in 2024.

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