The most important financial indicators for the company Open Serafir Prime S.r.l. - Unique Identification Number 45939916:
sales in 2023 was
31.417
euro, registering a net profit of
1.624
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Serafir Prime S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
8.900
31.417
Total Income - EUR
-
-
-
-
-
-
-
-
9.002
31.417
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.804
29.528
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
197
1.889
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
89
1.624
Employees
-
-
-
-
-
-
-
-
1
1
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 254.1%, from 8.900 euro in the year 2022, to 31.417 euro in 2023.
The Net Profit increased by 1.536 euro, from 89 euro in 2022, to 1.624 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 -
Open Serafir Prime S.r.l. - CUI 45939916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
456
Current Assets
-
-
-
-
-
-
-
-
959
4.087
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
913
910
Cash
-
-
-
-
-
-
-
-
46
3.177
Shareholders Funds
-
-
-
-
-
-
-
-
129
1.753
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
829
2.789
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
910 euro and cash availability of
3.177 euro.
The company's Equity was valued at
1.753 euro, while total Liabilities amounted to
2.789 euro.
Equity increased by 1.624 euro, from 129 euro in 2022, to 1.753 in 2023.
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Comments - Open Serafir Prime S.r.l.