Financial results - SERRO REDESIGN S.R.L.

Financial Summary - Serro Redesign S.r.l.
Unique identification code: 35699123
Registration number: J32/282/2016
Nace: 9003
Sales - Ron
14.205
Net Profit - Ron
1.577
Employees
Open Account
Company Serro Redesign S.r.l. with Fiscal Code 35699123 recorded a turnover of 2024 of 14.205, with a net profit of 1.577 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serro Redesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.111 4.686 6.264 7.859 4.836 6.181 15.475 5.783 14.205
Total Income - EUR - 1.111 4.686 6.264 7.859 4.836 6.181 15.475 5.969 14.277
Total Expenses - EUR - 2.070 3.064 4.233 6.773 2.820 3.307 3.977 11.873 12.557
Gross Profit/Loss - EUR - -960 1.621 2.031 1.086 2.016 2.874 11.497 -5.904 1.719
Net Profit/Loss - EUR - -993 1.504 1.848 851 1.910 2.812 11.343 -5.962 1.577
Employees - 0 0 0 0 0 0 0 0 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 increased by 147.0%, from 5.783 euro in the year 2023, to 14.205 euro in 2024. The Net Profit increased by 1.577 euro, from 0 euro in 2023, to 1.577 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 - Serro Redesign S.r.l. - CUI 35699123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 512 241 0 0 0 0 0 0 0
Current Assets - 1.240 4.756 5.388 4.208 4.412 4.515 13.582 7.973 9.786
Inventories - 848 1.459 2.069 2.879 3.252 3.354 5.405 5.257 4.995
Receivables - 51 51 269 69 0 518 0 101 2.080
Cash - 340 3.246 3.050 1.260 1.160 642 8.177 2.615 2.711
Shareholders Funds - -949 572 1.891 901 2.794 2.861 11.392 2.173 3.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.701 4.425 3.497 3.307 1.618 1.654 233 4.040 4.370
Income in Advance - 0 0 0 0 0 0 1.957 1.760 1.679
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.786 euro in 2024 which includes Inventories of 4.995 euro, Receivables of 2.080 euro and cash availability of 2.711 euro.
The company's Equity was valued at 3.737 euro, while total Liabilities amounted to 4.370 euro. Equity increased by 1.577 euro, from 2.173 euro in 2023, to 3.737 in 2024. The Debt Ratio was 44.7% in the year 2024.

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