Financial results - SEROL HOSPITALITY S.R.L.

Financial Summary - Serol Hospitality S.r.l.
Unique identification code: 42422485
Registration number: J32/460/2020
Nace: 7311
Sales - Ron
84.184
Net Profit - Ron
14.803
Employees
2
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Company Serol Hospitality S.r.l. with Fiscal Code 42422485 recorded a turnover of 2024 of 84.184, with a net profit of 14.803 and having an average number of employees of 2. 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 - Serol Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.099 13.650 42.687 61.948 84.184
Total Income - EUR - - - - - 3.099 16.233 42.995 64.949 88.316
Total Expenses - EUR - - - - - 4.471 10.951 24.560 62.088 72.147
Gross Profit/Loss - EUR - - - - - -1.372 5.283 18.435 2.861 16.169
Net Profit/Loss - EUR - - - - - -1.403 5.159 18.046 2.241 14.803
Employees - - - - - 1 1 1 3 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 increased by 36.7%, from 61.948 euro in the year 2023, to 84.184 euro in 2024. The Net Profit increased by 12.575 euro, from 2.241 euro in 2023, to 14.803 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 - Serol Hospitality S.r.l. - CUI 42422485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 266 10.028 28.786
Current Assets - - - - - 418 10.918 24.128 5.358 10.702
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.519 16.819 558 5.222
Cash - - - - - 418 8.399 7.309 4.800 5.480
Shareholders Funds - - - - - -1.362 3.828 18.094 -3.348 10.628
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.933 7.120 6.423 18.920 29.237
Income in Advance - - - - - 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 10.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.222 euro and cash availability of 5.480 euro.
The company's Equity was valued at 10.628 euro, while total Liabilities amounted to 29.237 euro. Equity increased by 13.958 euro, from -3.348 euro in 2023, to 10.628 in 2024.

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