The most important financial indicators for the company Sera Polikromia Srl - Unique Identification Number 28135881:
sales in 2023 was
97.847
euro, registering a net profit of
58.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 24.2%, from 79.002 euro in the year 2022, to 97.847 euro in 2023.
The Net Profit increased by 41.422 euro, from 17.358 euro in 2022, to 58.728 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 -
Sera Polikromia Srl - CUI 28135881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.597
3.485
51.360
42.281
30.761
20.521
23.501
13.728
45.243
37.184
Current Assets
53.225
147.197
108.928
140.414
211.704
197.980
178.183
128.407
80.644
138.363
Inventories
13.956
6.261
2.629
2.955
58.596
86.774
77.545
38.082
30.418
30.527
Receivables
37.381
128.319
89.956
106.348
130.898
103.405
87.464
71.654
44.266
104.397
Cash
1.888
12.616
16.343
31.111
22.211
7.801
13.173
18.671
5.959
3.439
Shareholders Funds
43.649
51.213
56.112
85.395
123.420
113.010
110.038
45.991
17.485
59.711
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.174
99.469
104.177
97.300
119.045
105.490
91.646
96.144
108.402
107.345
Income in Advance
0
0
0
0
0
0
0
0
0
8.491
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
"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
138.363 euro in 2023 which includes Inventories of
30.527 euro, Receivables of
104.397 euro and cash availability of
3.439 euro.
The company's Equity was valued at
59.711 euro, while total Liabilities amounted to
107.345 euro.
Equity increased by 42.279 euro, from 17.485 euro in 2022, to 59.711 in 2023.
The Debt Ratio was 61.1% in the year 2023.
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Comments - Sera Polikromia Srl