The most important financial indicators for the company Serstone Art S.r.l. - Unique Identification Number 39047882:
sales in 2023 was
133.648
euro, registering a net profit of
-24.215
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.3%, from 117.260 euro in the year 2022, to 133.648 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
63
19.471
26.648
21.262
13.059
10.072
Current Assets
-
-
-
-
12.427
22.391
41.455
61.790
55.345
55.869
Inventories
-
-
-
-
0
2.487
8.927
38.864
28.294
21.452
Receivables
-
-
-
-
211
878
3.580
9.788
6.576
10.178
Cash
-
-
-
-
12.216
19.025
28.948
13.139
20.476
24.240
Shareholders Funds
-
-
-
-
11.113
18.388
31.265
18.863
-5.845
-30.043
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.376
23.474
36.839
64.189
74.250
95.984
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.869 euro in 2023 which includes Inventories of
21.452 euro, Receivables of
10.178 euro and cash availability of
24.240 euro.
The company's Equity was valued at
-30.043 euro, while total Liabilities amounted to
95.984 euro.
Equity decreased by -24.215 euro, from -5.845 euro in 2022, to -30.043 in 2023.
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