Company Casa Serafim Srl with Fiscal Code 17439834
recorded a turnover of 2024 of
221.989,
with a net profit of
9.934
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Serafim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.056
245.617
412.621
185.023
473.700
160.337
291.039
109.929
185.162
221.989
Total Income - EUR
181.746
245.617
412.621
185.291
473.706
160.523
291.041
109.935
187.378
224.187
Total Expenses - EUR
195.342
221.318
489.497
231.726
205.910
127.283
154.976
161.051
180.856
208.156
Gross Profit/Loss - EUR
-13.596
24.300
-76.876
-46.435
267.796
33.240
136.066
-51.116
6.523
16.031
Net Profit/Loss - EUR
-14.493
18.893
-82.432
-48.288
263.044
31.698
133.214
-52.194
4.557
9.934
Employees
6
8
13
10
6
6
6
7
8
10
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 20.6%, from 185.162 euro in the year 2023, to 221.989 euro in 2024.
The Net Profit increased by 5.403 euro, from 4.557 euro in 2023, to 9.934 in the last year.
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Financial Reports - Casa Serafim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Serafim Srl - CUI 17439834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.876
25.194
20.918
15.304
27.375
38.183
26.287
16.133
6.291
1.580
Current Assets
2.353
57.676
81.475
41.178
111.148
59.340
196.409
79.890
58.760
70.321
Inventories
9
2.954
6.948
0
0
662
6.291
5.965
7.230
3.722
Receivables
2.321
48.450
71.740
38.428
92.975
48.661
129.296
45.618
28.002
27.434
Cash
22
6.272
2.787
2.750
18.174
10.017
60.822
28.307
23.527
39.166
Shareholders Funds
-68.530
-48.938
-130.542
-176.434
90.027
73.875
177.485
81.482
44.317
53.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.759
131.808
232.934
232.916
46.986
23.648
45.211
14.541
20.733
18.244
Income in Advance
0
0
0
0
1.511
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.321 euro in 2024 which includes Inventories of
3.722 euro, Receivables of
27.434 euro and cash availability of
39.166 euro.
The company's Equity was valued at
53.657 euro, while total Liabilities amounted to
18.244 euro.
Equity increased by 9.587 euro, from 44.317 euro in 2023, to 53.657 in 2024.
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