Financial results - SERSTONE ART S.R.L.

Financial Summary - Serstone Art S.r.l.
Unique identification code: 39047882
Registration number: J12/1001/2018
Nace: 4333
Sales - Ron
250.752
Net Profit - Ron
8.080
Employees
5
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Company Serstone Art S.r.l. with Fiscal Code 39047882 recorded a turnover of 2024 of 250.752, with a net profit of 8.080 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serstone Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.301 60.662 128.079 104.430 117.260 133.648 250.752
Total Income - EUR - - - 34.301 60.662 128.112 104.476 117.292 133.785 252.181
Total Expenses - EUR - - - 22.887 52.566 113.605 115.265 140.886 156.663 237.277
Gross Profit/Loss - EUR - - - 11.413 8.096 14.507 -10.789 -23.595 -22.878 14.903
Net Profit/Loss - EUR - - - 11.070 7.490 13.226 -11.708 -24.767 -24.215 8.080
Employees - - - 2 3 3 3 3 4 5
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 88.7%, from 133.648 euro in the year 2023, to 250.752 euro in 2024. The Net Profit increased by 8.080 euro, from 0 euro in 2023, to 8.080 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 - Serstone Art S.r.l. - CUI 39047882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 19.471 26.648 21.262 13.059 10.072 18.016
Current Assets - - - 12.427 22.391 41.455 61.790 55.345 55.869 90.809
Inventories - - - 0 2.487 8.927 38.864 28.294 21.452 41.106
Receivables - - - 211 878 3.580 9.788 6.576 10.178 15.896
Cash - - - 12.216 19.025 28.948 13.139 20.476 24.240 33.807
Shareholders Funds - - - 11.113 18.388 31.265 18.863 -5.845 -30.043 -21.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.376 23.474 36.839 64.189 74.250 95.984 130.619
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.809 euro in 2024 which includes Inventories of 41.106 euro, Receivables of 15.896 euro and cash availability of 33.807 euro.
The company's Equity was valued at -21.795 euro, while total Liabilities amounted to 130.619 euro. Equity increased by 8.080 euro, from -30.043 euro in 2023, to -21.795 in 2024.

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