Financial results - SERLIVMONA S.R.L.

Financial Summary - Serlivmona S.r.l.
Unique identification code: 16057879
Registration number: J05/52/2004
Nace: 4722
Sales - Ron
402
Net Profit - Ron
-7.380
Employees
Open Account
Company Serlivmona S.r.l. with Fiscal Code 16057879 recorded a turnover of 2022 of 402, with a net profit of -7.380 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serlivmona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.646 75.011 54.661 88.004 34.753 8.644 40.479 406 - -
Total Income - EUR 231.695 91.487 72.781 98.342 48.955 9.225 40.656 406 - -
Total Expenses - EUR 249.188 110.475 82.479 108.966 72.843 31.921 59.477 7.843 - -
Gross Profit/Loss - EUR -17.493 -18.987 -9.698 -10.624 -23.887 -22.696 -18.820 -7.437 - -
Net Profit/Loss - EUR -17.493 -18.987 -10.435 -11.604 -24.375 -22.786 -19.225 -7.444 - -
Employees 4 3 3 3 2 1 2 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. In the last year of activity, the sales decreased by -99.0%, from 40.479 euro in the year 2021, to 406 euro in 2022.
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 - Serlivmona S.r.l. - CUI 16057879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.901 3.587 25.886 29.312 15.909 10.428 5.180 400 - -
Current Assets 15.195 13.288 5.995 12.536 10.239 12.202 31.670 27.941 - -
Inventories 113 108 619 44 0 1.150 0 0 - -
Receivables 16.969 15.686 9.033 9.300 10.157 11.073 30.672 27.950 - -
Cash -1.888 -2.506 -3.657 3.192 82 -22 998 -9 - -
Shareholders Funds -259.708 -276.046 -281.811 -288.243 -307.364 -324.323 -336.356 -344.844 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 283.038 292.954 313.703 330.090 333.555 346.953 373.206 373.184 - -
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.941 euro in 2022 which includes Inventories of 0 euro, Receivables of 27.950 euro and cash availability of -9 euro.
The company's Equity was valued at -344.844 euro, while total Liabilities amounted to 373.184 euro. Equity decreased by -7.444 euro, from -336.356 euro in 2021, to -344.844 in 2022.

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