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
198.912
Net Profit - Ron
17.136
Employees
3
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Company Serre Designe Impex S.r.l. with Fiscal Code 43774188 recorded a turnover of 2024 of 198.912, with a net profit of 17.136 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.331 168.100 161.517 198.912
Total Income - EUR - - - - - - 90.470 168.100 161.517 198.912
Total Expenses - EUR - - - - - - 79.887 150.195 164.517 177.016
Gross Profit/Loss - EUR - - - - - - 10.583 17.906 -3.000 21.896
Net Profit/Loss - EUR - - - - - - 9.473 16.225 -4.615 17.136
Employees - - - - - - 1 2 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 increased by 23.8%, from 161.517 euro in the year 2023, to 198.912 euro in 2024. The Net Profit increased by 17.136 euro, from 0 euro in 2023, to 17.136 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 0 0 665
Current Assets - - - - - - 64.649 73.768 53.437 79.336
Inventories - - - - - - 53.437 67.021 44.242 60.837
Receivables - - - - - - 2.528 1.388 1.538 44
Cash - - - - - - 8.684 5.359 7.656 18.455
Shareholders Funds - - - - - - 9.514 25.768 21.075 38.094
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.186 48.000 32.361 41.907
Income in Advance - - - - - - 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 "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 79.336 euro in 2024 which includes Inventories of 60.837 euro, Receivables of 44 euro and cash availability of 18.455 euro.
The company's Equity was valued at 38.094 euro, while total Liabilities amounted to 41.907 euro. Equity increased by 17.136 euro, from 21.075 euro in 2023, to 38.094 in 2024.

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