Financial results - GAETA SERAPO SRL

Financial Summary - Gaeta Serapo Srl
Unique identification code: 34310146
Registration number: J26/331/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.733
Employees
Open Account
Company Gaeta Serapo Srl with Fiscal Code 34310146 recorded a turnover of 2024 of - , with a net profit of -1.733 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaeta Serapo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.228 24.252 24.969 57.246 19.060 27.854 4.502 1.646 0
Total Income - EUR - 8.228 24.252 24.969 57.246 19.060 27.854 4.502 1.646 0
Total Expenses - EUR - 7.307 13.640 21.809 54.657 4.903 10.657 4.550 2.137 1.733
Gross Profit/Loss - EUR - 921 10.612 3.160 2.588 14.157 17.198 -48 -492 -1.733
Net Profit/Loss - EUR - 679 10.369 2.914 1.775 13.869 16.362 -183 -570 -1.733
Employees - 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GAETA SERAPO SRL

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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 - Gaeta Serapo Srl - CUI 34310146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 7.003 5.269 3.502 1.886
Current Assets - 1.509 11.494 14.406 15.648 29.867 38.338 3.784 5.064 5.036
Inventories - 390 347 1.324 2.592 2.728 3.668 821 819 814
Receivables - 0 0 312 1.009 221 677 476 474 472
Cash - 1.119 11.146 12.770 12.047 26.918 33.994 2.486 3.771 3.749
Shareholders Funds - 724 11.080 13.790 15.299 28.878 44.600 7.041 6.450 4.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 786 413 616 349 989 741 2.011 2.115 2.211
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.036 euro in 2024 which includes Inventories of 814 euro, Receivables of 472 euro and cash availability of 3.749 euro.
The company's Equity was valued at 4.711 euro, while total Liabilities amounted to 2.211 euro. Equity decreased by -1.703 euro, from 6.450 euro in 2023, to 4.711 in 2024.

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