Financial results - SERPENTE CO SRL

Financial Summary - Serpente Co Srl
Unique identification code: 6587088
Registration number: J1994003418081
Nace: 4711
Sales - Ron
18.496
Net Profit - Ron
-2.318
Employees
Open Account
Company Serpente Co Srl with Fiscal Code 6587088 recorded a turnover of 2024 of 18.496, with a net profit of -2.318 and having an average number of employees of - . 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 - Serpente Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.525 12.987 2.097 2.287 7.454 9.433 10.436 10.044 16.438 18.496
Total Income - EUR 18.982 13.018 2.388 2.287 8.267 9.456 10.448 10.084 16.438 18.496
Total Expenses - EUR 38.318 19.200 9.054 3.211 14.220 21.200 10.833 12.359 19.852 20.814
Gross Profit/Loss - EUR -19.336 -6.182 -6.666 -924 -5.953 -11.744 -386 -2.275 -3.414 -2.318
Net Profit/Loss - EUR -19.336 -6.182 -6.737 -992 -6.200 -12.027 -699 -2.577 -3.414 -2.318
Employees 1 2 1 0 0 0 0 0 0 0
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 13.2%, from 16.438 euro in the year 2023, to 18.496 euro in 2024.
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 - Serpente Co Srl - CUI 6587088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603 2.013 1.424 906 1.616 1.109 861 762 0 201
Current Assets 21.272 20.050 12.369 15.229 16.240 15.023 2.469 2.101 4.137 2.511
Inventories 2.181 1.275 1.849 2.189 1.926 233 278 0 0 0
Receivables 18.604 18.667 10.076 12.884 13.830 14.296 1.675 1.521 2.988 1.768
Cash 486 108 445 156 483 493 516 580 1.148 743
Shareholders Funds -37.898 -43.694 -49.692 -49.772 -55.008 -65.992 -65.227 -68.007 -71.214 -73.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.773 65.756 63.485 65.906 72.864 82.123 68.558 70.870 75.351 75.846
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.768 euro and cash availability of 743 euro.
The company's Equity was valued at -73.134 euro, while total Liabilities amounted to 75.846 euro. Equity decreased by -2.318 euro, from -71.214 euro in 2023, to -73.134 in 2024.

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