Financial results - SZEREDAK S.R.L.

Financial Summary - Szeredak S.r.l.
Unique identification code: 38995263
Registration number: J14/84/2018
Nace: 1610
Sales - Ron
5.680
Net Profit - Ron
-4.809
Employees
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Company Szeredak S.r.l. with Fiscal Code 38995263 recorded a turnover of 2024 of 5.680, with a net profit of -4.809 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.345 0 2.185 3.361 11.502 5.680
Total Income - EUR - - - 0 5.671 2.422 18 7.811 6.883 6.405
Total Expenses - EUR - - - 1.354 5.793 1.997 232 3.657 4.150 11.214
Gross Profit/Loss - EUR - - - -1.354 -122 425 -214 4.154 2.733 -4.809
Net Profit/Loss - EUR - - - -1.354 -283 425 -280 4.053 2.264 -4.809
Employees - - - 1 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 decreased by -50.3%, from 11.502 euro in the year 2023, to 5.680 euro in 2024. The Net Profit decreased by -2.252 euro, from 2.264 euro in 2023, to 0 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 - Szeredak S.r.l. - CUI 38995263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 388 102 2 0 0 1.147 939
Current Assets - - - 938 393 2.845 1.104 5.358 8.332 5.181
Inventories - - - 953 326 2.742 534 5.123 3.924 2.293
Receivables - - - 8 73 103 374 43 443 79
Cash - - - -23 -6 0 196 193 3.965 2.810
Shareholders Funds - - - -1.311 -1.568 -1.107 -1.362 2.666 4.922 86
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.637 2.063 3.954 2.466 2.692 4.557 6.035
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 79 euro and cash availability of 2.810 euro.
The company's Equity was valued at 86 euro, while total Liabilities amounted to 6.035 euro. Equity decreased by -4.809 euro, from 4.922 euro in 2023, to 86 in 2024.

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