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
92.088
Net Profit - Ron
38
Employee
7
The most important financial indicators for the company Serpan Invest S.r.l. - Unique Identification Number 33993180: sales in 2023 was 92.088 euro, registering a net profit of 38 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serpan Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.603 0 0 0 0 0 56.286 108.212 92.088
Total Income - EUR - 6.603 0 0 0 0 0 68.699 134.219 127.782
Total Expenses - EUR - 5.813 0 0 0 0 0 56.655 128.866 126.823
Gross Profit/Loss - EUR - 790 0 0 0 0 0 12.044 5.353 958
Net Profit/Loss - EUR - 790 0 0 0 0 0 11.481 4.271 38
Employees - 1 0 0 0 0 0 5 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 108.212 euro in the year 2022, to 92.088 euro in 2023. The Net Profit decreased by -4.220 euro, from 4.271 euro in 2022, to 38 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpan Invest S.r.l. - CUI 33993180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 161 159 157 154 151 148 0 0 0
Current Assets - 719 712 700 687 674 661 17.978 18.870 32.892
Inventories - 711 703 692 679 665 653 11.709 9.920 29.597
Receivables - 0 0 0 0 0 0 440 348 147
Cash - 9 8 8 8 8 8 5.829 8.602 3.148
Shareholders Funds - 835 827 813 798 782 767 12.231 7.081 7.098
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 45 45 44 43 42 41 5.747 11.789 25.794
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.892 euro in 2023 which includes Inventories of 29.597 euro, Receivables of 147 euro and cash availability of 3.148 euro.
The company's Equity was valued at 7.098 euro, while total Liabilities amounted to 25.794 euro. Equity increased by 38 euro, from 7.081 euro in 2022, to 7.098 in 2023.

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