Financial results - SEROL VISION SRL

Financial Summary - Serol Vision Srl
Unique identification code: 29240800
Registration number: J2011012450404
Nace: 4725
Sales - Ron
56.129
Net Profit - Ron
4.408
Employees
1
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Company Serol Vision Srl with Fiscal Code 29240800 recorded a turnover of 2024 of 56.129, with a net profit of 4.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serol Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.994 24.408 47.715 47.977 61.274 51.181 60.545 52.861 60.113 56.129
Total Income - EUR 34.996 24.408 47.956 47.998 61.729 61.895 60.545 53.023 60.113 56.129
Total Expenses - EUR 51.840 28.380 38.442 29.186 44.313 37.806 39.002 37.008 49.290 51.244
Gross Profit/Loss - EUR -16.845 -3.972 9.515 18.812 17.416 24.090 21.543 16.014 10.824 4.885
Net Profit/Loss - EUR -17.892 -4.269 9.035 18.338 16.798 23.506 20.950 15.495 10.234 4.408
Employees 2 2 2 1 1 1 1 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 decreased by -6.1%, from 60.113 euro in the year 2023, to 56.129 euro in 2024. The Net Profit decreased by -5.769 euro, from 10.234 euro in 2023, to 4.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEROL VISION SRL

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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 Vision Srl - CUI 29240800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.267 2.175 1.596 1.141
Current Assets 11.649 12.016 12.391 13.005 12.455 16.265 19.374 14.225 28.443 20.158
Inventories 8.683 9.003 6.105 6.905 2.121 2.165 3.783 1.191 3.889 510
Receivables 469 977 1.678 1.673 3.466 7.682 11.436 9.475 8.319 777
Cash 2.496 2.035 4.609 4.427 6.869 6.417 4.156 3.559 16.235 18.871
Shareholders Funds -68.616 -72.184 -61.927 -42.453 -24.832 -855 20.114 15.543 10.283 7.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.264 84.206 74.325 55.458 37.288 17.120 528 856 19.756 14.161
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.158 euro in 2024 which includes Inventories of 510 euro, Receivables of 777 euro and cash availability of 18.871 euro.
The company's Equity was valued at 7.139 euro, while total Liabilities amounted to 14.161 euro. Equity decreased by -3.087 euro, from 10.283 euro in 2023, to 7.139 in 2024.

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