Financial results - SERA POLIKROMIA SRL

Financial Summary - Sera Polikromia Srl
Unique identification code: 28135881
Registration number: J26/222/2011
Nace: 1812
Sales - Ron
31.302
Net Profit - Ron
2.130
Employees
1
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Company Sera Polikromia Srl with Fiscal Code 28135881 recorded a turnover of 2024 of 31.302, with a net profit of 2.130 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sera Polikromia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.741 104.212 56.802 93.171 100.687 160.711 101.389 79.002 97.847 31.302
Total Income - EUR 164.218 93.412 56.802 93.171 100.687 160.711 101.389 87.925 114.020 43.254
Total Expenses - EUR 155.600 86.748 24.077 52.647 61.339 108.149 71.035 69.784 54.431 40.841
Gross Profit/Loss - EUR 8.618 6.664 32.725 40.523 39.348 52.562 30.355 18.141 59.589 2.413
Net Profit/Loss - EUR 7.200 5.421 30.233 39.592 38.341 50.955 29.361 17.358 58.728 2.130
Employees 1 1 2 2 2 2 2 2 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 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 decreased by -67.8%, from 97.847 euro in the year 2023, to 31.302 euro in 2024. The Net Profit decreased by -56.270 euro, from 58.728 euro in 2023, to 2.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sera Polikromia Srl - CUI 28135881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.485 51.360 42.281 30.761 20.521 23.501 13.728 45.243 37.184 29.098
Current Assets 147.197 108.928 140.414 211.704 197.980 178.183 128.407 80.644 138.363 72.045
Inventories 6.261 2.629 2.955 58.596 86.774 77.545 38.082 30.418 30.527 37.890
Receivables 128.319 89.956 106.348 130.898 103.405 87.464 71.654 44.266 104.397 24.836
Cash 12.616 16.343 31.111 22.211 7.801 13.173 18.671 5.959 3.439 9.318
Shareholders Funds 51.213 56.112 85.395 123.420 113.010 110.038 45.991 17.485 59.711 19.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.469 104.177 97.300 119.045 105.490 91.646 96.144 108.402 107.345 81.608
Income in Advance 0 0 0 0 0 0 0 0 8.491 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.045 euro in 2024 which includes Inventories of 37.890 euro, Receivables of 24.836 euro and cash availability of 9.318 euro.
The company's Equity was valued at 19.535 euro, while total Liabilities amounted to 81.608 euro. Equity decreased by -39.842 euro, from 59.711 euro in 2023, to 19.535 in 2024.

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