Financial results - SERRE DESIGNE IMPEX S.R.L.

Financial Summary - Serre Designe Impex S.r.l.
Unique identification code: 43774188
Registration number: J23/1117/2021
Nace: 4753
Sales - Ron
184.752
Net Profit - Ron
1.234
Employees
3
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Company Serre Designe Impex S.r.l. with Fiscal Code 43774188 recorded a turnover of 2025 of 184.752, with a net profit of 1.234 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serre Designe Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 90.331 168.100 161.517 198.912 184.752
Total Income - EUR - - - - - 90.470 168.100 161.517 198.912 184.893
Total Expenses - EUR - - - - - 79.887 150.195 164.517 177.016 183.405
Gross Profit/Loss - EUR - - - - - 10.583 17.906 -3.000 21.896 1.488
Net Profit/Loss - EUR - - - - - 9.473 16.225 -4.615 17.136 1.234
Employees - - - - - 1 2 3 3 3
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 -5.9%, from 198.912 euro in the year 2024, to 184.752 euro in 2025. The Net Profit decreased by -15.674 euro, from 17.136 euro in 2024, to 1.234 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 - Serre Designe Impex S.r.l. - CUI 43774188

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 51 0 0 665 94
Current Assets - - - - - 64.649 73.768 53.437 79.336 76.697
Inventories - - - - - 53.437 67.021 44.242 60.837 66.354
Receivables - - - - - 2.528 1.388 1.538 44 270
Cash - - - - - 8.684 5.359 7.656 18.455 10.073
Shareholders Funds - - - - - 9.514 25.768 21.075 38.094 38.820
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 55.186 48.000 32.361 41.907 37.970
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.697 euro in 2025 which includes Inventories of 66.354 euro, Receivables of 270 euro and cash availability of 10.073 euro.
The company's Equity was valued at 38.820 euro, while total Liabilities amounted to 37.970 euro. Equity increased by 1.234 euro, from 38.094 euro in 2024, to 38.820 in 2025.

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