Financial results - SEROXY 23 S.R.L.

Financial Summary - Seroxy 23 S.r.l.
Unique identification code: 33475308
Registration number: J2014001257220
Nace: 6391
Sales - Ron
135.933
Net Profit - Ron
-170.747
Employees
7
Open Account
Company Seroxy 23 S.r.l. with Fiscal Code 33475308 recorded a turnover of 2024 of 135.933, with a net profit of -170.747 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seroxy 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.471 41.442 150.678 278.415 395.877 698.848 1.596.160 1.146.668 612.301 135.933
Total Income - EUR 10.471 41.442 151.082 279.046 396.097 705.112 1.749.484 1.178.984 613.130 136.839
Total Expenses - EUR 10.656 22.465 115.870 307.276 374.129 504.487 1.384.868 996.986 513.299 307.586
Gross Profit/Loss - EUR -185 18.977 35.212 -28.230 21.968 200.625 364.616 181.999 99.831 -170.747
Net Profit/Loss - EUR -499 18.559 33.705 -31.017 18.010 194.066 346.613 146.361 77.142 -170.747
Employees 3 0 31 0 30 26 29 21 12 7
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 -77.7%, from 612.301 euro in the year 2023, to 135.933 euro in 2024. The Net Profit decreased by -76.711 euro, from 77.142 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 - Seroxy 23 S.r.l. - CUI 33475308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.231 1.069 2.374 2.549 5.011 280.760 279.644 278.217
Current Assets 2.909 18.596 53.220 50.525 67.829 276.199 624.886 284.781 104.765 43.021
Inventories 0 0 0 0 0 0 0 0 0 3.397
Receivables 0 3.831 7.649 11.404 39.190 19.280 260.210 118.339 9.431 21.441
Cash 2.909 14.765 45.571 39.121 28.638 256.918 364.676 166.442 95.334 18.183
Shareholders Funds -2.111 16.469 33.758 1.355 19.339 212.607 565.515 146.450 132.176 -39.310
Social Capital 45 45 44 43 42 41 40 81 82 82
Debts 5.020 2.127 22.851 50.239 50.864 66.141 67.169 419.091 252.233 360.548
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.021 euro in 2024 which includes Inventories of 3.397 euro, Receivables of 21.441 euro and cash availability of 18.183 euro.
The company's Equity was valued at -39.310 euro, while total Liabilities amounted to 360.548 euro. Equity decreased by -170.747 euro, from 132.176 euro in 2023, to -39.310 in 2024.

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