Company Don Serafim Srl with Fiscal Code 31162398
recorded a turnover of 2024 of
80.389,
with a net profit of
484
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Serafim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.260
12.455
23.501
56.104
43.870
29.117
67.424
62.256
75.438
80.389
Total Income - EUR
2.260
12.455
23.501
56.104
47.031
30.265
69.446
62.272
80.897
81.394
Total Expenses - EUR
2.941
10.612
20.116
48.968
41.692
32.303
67.410
56.860
75.169
79.811
Gross Profit/Loss - EUR
-681
1.844
3.385
7.136
5.339
-2.038
2.036
5.412
5.728
1.583
Net Profit/Loss - EUR
-748
1.470
2.681
6.575
4.869
-2.311
1.355
4.851
5.040
484
Employees
1
1
1
2
2
3
3
3
3
3
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 7.2%, from 75.438 euro in the year 2023, to 80.389 euro in 2024.
The Net Profit decreased by -4.528 euro, from 5.040 euro in 2023, to 484 in the last year.
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Financial Reports - Don Serafim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Serafim Srl - CUI 31162398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
27
1
435
229
32
3.155
1.808
26.329
20.223
Current Assets
11.872
14.155
18.735
19.686
21.484
18.546
27.843
24.574
25.466
21.945
Inventories
10.700
12.828
17.271
16.252
17.214
16.214
17.639
13.949
15.369
12.983
Receivables
357
438
838
668
655
643
2.706
630
628
625
Cash
804
889
614
2.765
3.615
1.690
7.498
9.995
9.469
8.337
Shareholders Funds
-5.106
-3.584
-843
5.747
10.505
7.994
9.172
14.052
19.049
19.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.072
17.766
19.579
14.373
11.209
10.584
21.826
12.331
32.745
22.741
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
"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
21.945 euro in 2024 which includes Inventories of
12.983 euro, Receivables of
625 euro and cash availability of
8.337 euro.
The company's Equity was valued at
19.427 euro, while total Liabilities amounted to
22.741 euro.
Equity increased by 484 euro, from 19.049 euro in 2023, to 19.427 in 2024.
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