Financial results - SERNIC ART SRL

Financial Summary - Sernic Art Srl
Unique identification code: 16604690
Registration number: J10/669/2004
Nace: 7311
Sales - Ron
13.228
Net Profit - Ron
519
Employees
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Company Sernic Art Srl with Fiscal Code 16604690 recorded a turnover of 2024 of 13.228, with a net profit of 519 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 - Sernic Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.812 14.235 13.621 12.326 12.597 14.051 14.682 15.125 11.800 13.228
Total Income - EUR 12.812 14.235 13.621 12.326 12.597 34.724 14.682 15.125 11.800 13.442
Total Expenses - EUR 11.432 9.622 11.919 10.129 10.516 24.113 12.017 18.183 10.903 12.729
Gross Profit/Loss - EUR 1.380 4.613 1.702 2.197 2.082 10.611 2.664 -3.057 897 713
Net Profit/Loss - EUR 996 4.186 1.294 1.827 1.704 9.408 2.277 -3.457 753 519
Employees 0 0 0 0 0 0 0 0 0 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 increased by 12.7%, from 11.800 euro in the year 2023, to 13.228 euro in 2024. The Net Profit decreased by -230 euro, from 753 euro in 2023, to 519 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 - Sernic Art Srl - CUI 16604690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.125 16.950 15.944 15.651 15.348 3.145 3.075 3.084 3.075 3.058
Current Assets 6.712 12.058 10.850 7.906 9.776 31.987 19.113 15.837 10.311 6.095
Inventories 4.933 6.825 6.476 7.052 6.732 6.405 8.344 982 719 402
Receivables 57 613 832 611 1.139 881 467 695 742 268
Cash 1.722 4.620 3.542 243 1.906 24.701 10.302 14.159 8.850 5.425
Shareholders Funds 1.822 5.990 7.182 8.877 10.393 19.604 21.446 18.056 12.689 8.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.015 23.019 19.612 14.680 14.731 15.527 742 865 697 386
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 6.095 euro in 2024 which includes Inventories of 402 euro, Receivables of 268 euro and cash availability of 5.425 euro.
The company's Equity was valued at 8.767 euro, while total Liabilities amounted to 386 euro. Equity decreased by -3.852 euro, from 12.689 euro in 2023, to 8.767 in 2024.

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