Financial results - SERPAN INVEST S.R.L.

Financial Summary - Serpan Invest S.r.l.
Unique identification code: 33993180
Registration number: J38/32/2015
Nace: 4711
Sales - Ron
99.507
Net Profit - Ron
-6.628
Employees
7
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Company Serpan Invest S.r.l. with Fiscal Code 33993180 recorded a turnover of 2024 of 99.507, with a net profit of -6.628 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serpan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.603 0 0 0 0 0 56.286 108.212 92.088 99.507
Total Income - EUR 6.603 0 0 0 0 0 68.699 134.219 127.782 120.503
Total Expenses - EUR 5.813 0 0 0 0 0 56.655 128.866 126.823 125.257
Gross Profit/Loss - EUR 790 0 0 0 0 0 12.044 5.353 958 -4.754
Net Profit/Loss - EUR 790 0 0 0 0 0 11.481 4.271 38 -6.628
Employees 1 0 0 0 0 0 5 8 7 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 increased by 8.7%, from 92.088 euro in the year 2023, to 99.507 euro in 2024. The Net Profit decreased by -38 euro, from 38 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 - Serpan Invest S.r.l. - CUI 33993180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 157 154 151 148 0 0 0 0
Current Assets 719 712 700 687 674 661 17.978 18.870 32.892 26.427
Inventories 711 703 692 679 665 653 11.709 9.920 29.597 24.892
Receivables 0 0 0 0 0 0 440 348 147 146
Cash 9 8 8 8 8 8 5.829 8.602 3.148 1.390
Shareholders Funds 835 827 813 798 782 767 12.231 7.081 7.098 431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 45 44 43 42 41 5.747 11.789 25.794 25.996
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.427 euro in 2024 which includes Inventories of 24.892 euro, Receivables of 146 euro and cash availability of 1.390 euro.
The company's Equity was valued at 431 euro, while total Liabilities amounted to 25.996 euro. Equity decreased by -6.627 euro, from 7.098 euro in 2023, to 431 in 2024.

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