Financial results - SERRAR COM SRL

Financial Summary - Serrar Com Srl
Unique identification code: 7180030
Registration number: J09/274/1995
Nace: 5630
Sales - Ron
32.824
Net Profit - Ron
-3.612
Employees
1
Open Account
Company Serrar Com Srl with Fiscal Code 7180030 recorded a turnover of 2024 of 32.824, with a net profit of -3.612 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serrar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.755 24.370 23.817 25.268 23.766 23.362 23.241 24.826 28.481 32.824
Total Income - EUR 26.755 24.370 23.817 25.268 23.766 23.362 23.241 24.914 28.481 32.824
Total Expenses - EUR 25.770 24.230 24.046 25.699 24.561 24.151 23.579 24.812 30.106 35.452
Gross Profit/Loss - EUR 985 140 -229 -430 -795 -789 -337 102 -1.625 -2.628
Net Profit/Loss - EUR 182 -347 -467 -683 -1.033 -1.022 -571 -146 -1.910 -3.612
Employees 1 1 1 0 0 1 0 0 0 1
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 15.9%, from 28.481 euro in the year 2023, to 32.824 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 - Serrar Com Srl - CUI 7180030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 725 682 669 656 644 629 631 630 626
Current Assets 2.043 1.717 1.553 1.126 1.521 673 964 3.310 2.917 751
Inventories 1.808 1.216 1.045 964 1.481 663 934 3.253 2.825 727
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 236 501 507 163 40 10 30 57 92 24
Shareholders Funds -968 -1.305 -1.751 -2.402 -3.388 -4.346 -4.820 -4.982 -6.877 -10.450
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 3.744 3.747 3.985 4.197 5.566 5.663 6.414 8.923 10.424 11.827
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 "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 751 euro in 2024 which includes Inventories of 727 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -10.450 euro, while total Liabilities amounted to 11.827 euro. Equity decreased by -3.612 euro, from -6.877 euro in 2023, to -10.450 in 2024.

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