Financial results - SERLIDA ACTIV SRL

Financial Summary - Serlida Activ Srl
Unique identification code: 28033270
Registration number: J2011000322139
Nace: 4617
Sales - Ron
148.552
Net Profit - Ron
1.905
Employees
1
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Company Serlida Activ Srl with Fiscal Code 28033270 recorded a turnover of 2024 of 148.552, with a net profit of 1.905 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serlida Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.338 48.586 64.168 78.920 89.724 29.002 64.239 110.184 129.260 148.552
Total Income - EUR 51.450 48.701 64.168 78.920 103.572 34.450 85.756 146.685 152.588 178.739
Total Expenses - EUR 50.600 64.389 84.077 115.655 111.661 32.617 80.808 144.467 148.367 172.324
Gross Profit/Loss - EUR 851 -15.688 -19.910 -36.735 -8.089 1.832 4.948 2.217 4.221 6.414
Net Profit/Loss - EUR 636 -16.035 -19.910 -37.524 -9.125 1.500 4.091 750 2.695 1.905
Employees 1 2 1 1 1 1 0 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 increased by 15.6%, from 129.260 euro in the year 2023, to 148.552 euro in 2024. The Net Profit decreased by -775 euro, from 2.695 euro in 2023, to 1.905 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 - Serlida Activ Srl - CUI 28033270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 1.448 0 6.046 8.028 5.517 3.808 2.227 0 0
Current Assets 17.457 15.198 28.189 9.353 17.379 18.889 14.339 -3.142 12.309 46.187
Inventories 13.705 10.524 24.242 313 7.458 10.565 4.522 0 30.664 5.643
Receivables 2.389 210 -7 3.174 6.011 4.846 3.829 2.222 3.036 3.528
Cash 1.363 4.464 3.954 5.866 3.910 3.478 5.988 -5.364 -21.391 37.017
Shareholders Funds -1.944 -17.959 -37.565 -74.398 -82.082 -79.026 -73.183 -72.660 -69.745 -67.450
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 20.514 34.605 65.754 89.797 107.490 103.432 91.330 71.744 82.054 113.638
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.187 euro in 2024 which includes Inventories of 5.643 euro, Receivables of 3.528 euro and cash availability of 37.017 euro.
The company's Equity was valued at -67.450 euro, while total Liabilities amounted to 113.638 euro. Equity increased by 1.905 euro, from -69.745 euro in 2023, to -67.450 in 2024.

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