Company Editura Serafica S.r.l. with Fiscal Code 21414358
recorded a turnover of 2023 of
183.090,
with a net profit of
14.875
and having an average number of employees of
9.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Serafica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.759
49.189
89.051
154.360
142.904
106.945
153.529
176.281
184.119
-
Total Income - EUR
34.809
51.059
91.169
164.446
186.115
129.570
160.056
187.330
195.062
-
Total Expenses - EUR
62.645
69.098
105.491
154.497
125.971
87.152
149.330
171.124
178.261
-
Gross Profit/Loss - EUR
-27.836
-18.039
-14.322
9.949
60.144
42.418
10.726
16.207
16.800
-
Net Profit/Loss - EUR
-28.880
-18.550
-15.233
8.375
58.689
41.279
9.191
14.333
14.959
-
Employees
7
7
7
8
8
8
8
8
9
-
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 4.8%, from 176.281 euro in the year 2022, to 184.119 euro in 2023.
The Net Profit increased by 670 euro, from 14.333 euro in 2022, to 14.959 in the last year.
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Financial Rating - EDITURA SERAFICA S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Serafica S.r.l.
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Insolvency Probability
Financial Reports - Editura Serafica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Serafica S.r.l. - CUI 21414358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.493
26.852
18.378
18.649
17.381
15.662
13.492
24.674
24.019
-
Current Assets
49.229
71.974
80.089
85.741
180.605
287.433
316.301
277.985
266.700
-
Inventories
40.929
61.447
63.784
48.132
155.545
241.861
271.450
252.194
233.608
-
Receivables
5.192
5.107
7.660
11.050
8.887
11.711
16.527
15.819
15.580
-
Cash
3.108
5.420
8.645
26.560
16.173
33.861
28.323
9.972
17.512
-
Shareholders Funds
-82.247
-100.000
-111.488
-92.128
-27.719
13.203
22.087
36.489
51.337
-
Social Capital
45
6.747
6.633
6.511
42
41
40
41
40
-
Debts
147.926
198.825
209.913
196.477
225.664
289.852
307.705
266.170
239.382
-
Income in Advance
44
43
42
42
41
40
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.700 euro in 2023 which includes Inventories of
233.608 euro, Receivables of
15.580 euro and cash availability of
17.512 euro.
The company's Equity was valued at
51.337 euro, while total Liabilities amounted to
239.382 euro.
Equity increased by 14.959 euro, from 36.489 euro in 2022, to 51.337 in 2023.
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