Financial results - SERPENTINA SRL

Financial Summary - Serpentina Srl
Unique identification code: 15632790
Registration number: J37/390/2003
Nace: 4931
Sales - Ron
44.272
Net Profit - Ron
6.663
Employee
1
The most important financial indicators for the company Serpentina Srl - Unique Identification Number 15632790: sales in 2023 was 44.272 euro, registering a net profit of 6.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serpentina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.183 31.604 35.154 40.721 62.073 44.289 40.692 55.611 44.272
Total Income - EUR 0 13.183 31.633 35.154 40.721 62.073 44.470 40.957 55.681 44.278
Total Expenses - EUR 0 11.126 28.250 31.677 29.449 47.858 39.310 35.097 40.215 37.265
Gross Profit/Loss - EUR 0 2.057 3.384 3.477 11.272 14.214 5.160 5.860 15.466 7.013
Net Profit/Loss - EUR 0 1.662 2.492 2.422 10.050 12.705 4.801 5.529 15.025 6.663
Employees 0 1 1 1 0 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. 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 -20.1%, from 55.611 euro in the year 2022, to 44.272 euro in 2023. The Net Profit decreased by -8.316 euro, from 15.025 euro in 2022, to 6.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpentina Srl - CUI 15632790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.353 1.685 1.668 1.640 1.610 106 104 102 102 11.049
Current Assets 0 11.613 10.324 9.276 14.870 18.523 17.665 17.740 26.463 7.155
Inventories 0 9.976 10.056 7.849 10.724 4.295 5.379 3.356 1.315 5.558
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 1.637 268 1.427 4.146 14.228 12.285 14.384 25.148 1.597
Shareholders Funds -3.361 -1.727 783 3.192 13.183 14.304 14.700 15.208 24.734 16.343
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 4.714 15.025 11.210 7.724 3.297 4.325 3.069 2.633 1.832 1.861
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.155 euro in 2023 which includes Inventories of 5.558 euro, Receivables of 0 euro and cash availability of 1.597 euro.
The company's Equity was valued at 16.343 euro, while total Liabilities amounted to 1.861 euro. Equity decreased by -8.316 euro, from 24.734 euro in 2022, to 16.343 in 2023.

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