Financial results - SZERI S.R.L.

Financial Summary - Szeri S.r.l.
Unique identification code: 16823712
Registration number: J19/944/2004
Nace: 7490
Sales - Ron
18.065
Net Profit - Ron
3.325
Employees
1
Open Account
Company Szeri S.r.l. with Fiscal Code 16823712 recorded a turnover of 2024 of 18.065, with a net profit of 3.325 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.605 10.349 12.755 13.222 13.298 16.172 15.326 14.703 15.298 18.065
Total Income - EUR 6.605 10.349 12.755 13.222 13.298 16.627 15.852 14.725 15.302 18.288
Total Expenses - EUR 3.913 8.620 10.722 11.969 11.469 12.563 12.608 15.734 12.964 14.367
Gross Profit/Loss - EUR 2.692 1.729 2.033 1.253 1.829 4.064 3.245 -1.009 2.338 3.921
Net Profit/Loss - EUR 2.502 1.468 1.570 843 1.401 3.638 2.779 -1.443 1.981 3.325
Employees 2 2 2 2 2 1 1 1 1 1
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 18.8%, from 15.298 euro in the year 2023, to 18.065 euro in 2024. The Net Profit increased by 1.356 euro, from 1.981 euro in 2023, to 3.325 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 - Szeri S.r.l. - CUI 16823712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 22 0 273 268 107 44 33 21 10
Current Assets 4.131 6.580 7.518 9.066 10.198 10.375 9.794 9.186 9.625 11.118
Inventories 1.116 390 391 954 1.716 0 0 0 0 0
Receivables 1.425 3.262 3.721 5.349 4.010 2.256 3.052 5.078 3.985 4.629
Cash 1.590 2.928 3.406 2.762 4.472 8.119 6.742 4.107 5.640 6.489
Shareholders Funds -144 1.326 2.873 3.663 4.993 7.818 6.866 5.444 7.409 8.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.662 5.277 4.645 5.676 5.473 2.665 2.972 3.774 2.238 2.406
Income in Advance 0 0 0 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 "7490 - 7490"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.629 euro and cash availability of 6.489 euro.
The company's Equity was valued at 8.723 euro, while total Liabilities amounted to 2.406 euro. Equity increased by 1.356 euro, from 7.409 euro in 2023, to 8.723 in 2024.

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