Financial results - SERRA & SERRA SRL

Financial Summary - Serra & Serra Srl
Unique identification code: 16280136
Registration number: J35/867/2004
Nace: 6820
Sales - Ron
5.992
Net Profit - Ron
-1.834
Employees
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Company Serra & Serra Srl with Fiscal Code 16280136 recorded a turnover of 2023 of 5.992, with a net profit of -1.834 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serra & Serra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.731 4.516 10 817.213 2.134 996 90.042 94.462 6.026 -
Total Income - EUR 18.731 278.906 107 817.409 10.044 1.926 90.042 94.462 6.026 -
Total Expenses - EUR 18.101 281.087 26.263 502.562 30.145 6.588 24.927 85.919 7.870 -
Gross Profit/Loss - EUR 630 -2.181 -26.156 314.847 -20.101 -4.661 65.115 8.543 -1.844 -
Net Profit/Loss - EUR 68 -2.181 -35.964 306.673 -20.122 -4.691 64.233 7.598 -1.844 -
Employees 0 4 4 4 2 1 0 1 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 decreased by -93.6%, from 94.462 euro in the year 2022, to 6.026 euro in 2023. The Net Profit decreased by -7.575 euro, from 7.598 euro in 2022, 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 - Serra & Serra Srl - CUI 16280136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.184 279.177 530.271 26.352 12.215 18.120 81 81 81 -
Current Assets 6.019 62.003 215.544 356.867 343.956 345.140 361.463 209.386 118.449 -
Inventories 0 0 0 135.370 152.393 152.352 163.005 32.860 11.220 -
Receivables 4.501 36.325 215.389 195.021 191.493 192.734 187.171 104.591 104.840 -
Cash 1.518 25.678 155 26.476 69 54 11.287 71.936 2.389 -
Shareholders Funds -55.638 -57.252 -92.269 216.098 168.365 160.482 221.155 109.468 93.986 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 320.363 398.432 838.083 167.121 187.806 202.779 140.389 99.999 24.543 -
Income in Advance 2.580 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.449 euro in 2023 which includes Inventories of 11.220 euro, Receivables of 104.840 euro and cash availability of 2.389 euro.
The company's Equity was valued at 93.986 euro, while total Liabilities amounted to 24.543 euro. Equity decreased by -15.150 euro, from 109.468 euro in 2022, to 93.986 in 2023.

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