The most important financial indicators for the company Don Serafim Srl - Unique Identification Number 31162398:
sales in 2023 was
75.438
euro, registering a net profit of
5.040
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 21.5%, from 62.256 euro in the year 2022, to 75.438 euro in 2023.
The Net Profit increased by 204 euro, from 4.851 euro in 2022, to 5.040 in the last year.
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 -
Don Serafim Srl - CUI 31162398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.329
1.808
3.155
32
229
435
1
27
94
144
Current Assets
11.610
11.872
14.155
18.735
19.686
21.484
18.546
27.843
24.574
25.466
Inventories
10.722
10.700
12.828
17.271
16.252
17.214
16.214
17.639
13.949
15.369
Receivables
583
357
438
838
668
655
643
2.706
630
628
Cash
305
804
889
614
2.765
3.615
1.690
7.498
9.995
9.469
Shareholders Funds
-4.322
-5.106
-3.584
-843
5.747
10.505
7.994
9.172
14.052
19.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.076
17.072
17.766
19.579
14.373
11.209
10.584
21.826
12.331
32.745
Income in Advance
0
0
0
0
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.466 euro in 2023 which includes Inventories of
15.369 euro, Receivables of
628 euro and cash availability of
9.469 euro.
The company's Equity was valued at
19.049 euro, while total Liabilities amounted to
32.745 euro.
Equity increased by 5.040 euro, from 14.052 euro in 2022, to 19.049 in 2023.
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