Financial results - SEROCRIS FOOD S.R.L.

Financial Summary - Serocris Food S.r.l.
Unique identification code: 39395542
Registration number: J02/823/2018
Nace: 5610
Sales - Ron
102.553
Net Profit - Ron
-36.564
Employees
4
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Company Serocris Food S.r.l. with Fiscal Code 39395542 recorded a turnover of 2024 of 102.553, with a net profit of -36.564 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.428 386.775 134.942 197.484 114.893 91.324 102.553
Total Income - EUR - - - 179.335 394.010 145.335 276.673 146.470 91.324 103.087
Total Expenses - EUR - - - 175.194 297.988 186.460 226.226 138.337 90.332 136.558
Gross Profit/Loss - EUR - - - 4.142 96.022 -41.125 50.447 8.133 992 -33.470
Net Profit/Loss - EUR - - - 2.917 92.065 -42.279 48.649 7.117 78 -36.564
Employees - - - 1 6 9 6 4 3 4
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 12.9%, from 91.324 euro in the year 2023, to 102.553 euro in 2024. The Net Profit decreased by -77 euro, from 78 euro in 2023, to 0 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 - Serocris Food S.r.l. - CUI 39395542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.081 39.159 34.686 30.675 14.141 9.649 6.880
Current Assets - - - 26.373 62.932 68.805 81.496 103.811 34.420 26.434
Inventories - - - 3.963 6.680 4.611 3.670 218 762 769
Receivables - - - 5.050 930 8.805 23.472 27.870 25.351 25.090
Cash - - - 17.359 55.323 55.388 54.354 75.723 8.308 575
Shareholders Funds - - - 2.960 94.968 50.888 98.409 105.831 19.885 -16.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.494 7.123 52.603 12.261 12.121 24.184 50.104
Income in Advance - - - 0 0 0 1.502 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.434 euro in 2024 which includes Inventories of 769 euro, Receivables of 25.090 euro and cash availability of 575 euro.
The company's Equity was valued at -16.790 euro, while total Liabilities amounted to 50.104 euro. Equity decreased by -36.564 euro, from 19.885 euro in 2023, to -16.790 in 2024.

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