The most important financial indicators for the company Serrar Com Srl - Unique Identification Number 7180030:
sales in 2023 was
28.481
euro, registering a net profit of
-1.910
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 15.1%, from 24.826 euro in the year 2022, to 28.481 euro in 2023.
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 -
Serrar Com Srl - CUI 7180030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
726
733
725
682
669
656
644
629
631
630
Current Assets
1.388
2.043
1.717
1.553
1.126
1.521
673
964
3.310
2.917
Inventories
1.284
1.808
1.216
1.045
964
1.481
663
934
3.253
2.825
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
104
236
501
507
163
40
10
30
57
92
Shareholders Funds
-1.141
-968
-1.305
-1.751
-2.402
-3.388
-4.346
-4.820
-4.982
-6.877
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
3.255
3.744
3.747
3.985
4.197
5.566
5.663
6.414
8.923
10.424
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.917 euro in 2023 which includes Inventories of
2.825 euro, Receivables of
0 euro and cash availability of
92 euro.
The company's Equity was valued at
-6.877 euro, while total Liabilities amounted to
10.424 euro.
Equity decreased by -1.910 euro, from -4.982 euro in 2022, to -6.877 in 2023.
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