Financial results - SERAFA HOLDING S.R.L.

Financial Summary - Serafa Holding S.r.l.
Unique identification code: 29482072
Registration number: J13/162/2023
Nace: 4313
Sales - Ron
4.021
Net Profit - Ron
580
Employees
Open Account
Company Serafa Holding S.r.l. with Fiscal Code 29482072 recorded a turnover of 2024 of 4.021, with a net profit of 580 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serafa Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.049 0 2.253 718 5.490 18.780 122.507 2.982 5.883 4.021
Total Income - EUR 14.124 6.357 2.932 718 50.213 44.582 161.077 28.519 31.017 29.014
Total Expenses - EUR 19.310 3.476 2.535 681 48.452 74.459 110.451 95.958 30.583 28.324
Gross Profit/Loss - EUR -5.186 2.881 398 36 1.761 -29.877 50.626 -67.439 433 690
Net Profit/Loss - EUR -5.186 2.881 398 15 1.390 -30.066 49.320 -67.469 364 580
Employees 2 1 1 1 2 5 6 5 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. In the last year of activity, the sales decreased by -31.3%, from 5.883 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 218 euro, from 364 euro in 2023, to 580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Serafa Holding S.r.l.

Rating financiar

Financial Rating -
SERAFA HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Serafa Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serafa Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Serafa Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Serafa Holding S.r.l. - CUI 29482072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 148 0 3.288 165.361 137.433 99.059 70.989 42.482 14.110
Current Assets 3.610 3.496 3.513 163.938 6.921 14.220 27.940 5.986 10.371 5.153
Inventories 0 0 0 0 0 988 81 0 0 0
Receivables 3.434 393 879 161.157 4.857 2.502 12.071 5.906 9.053 4.552
Cash 176 3.103 2.634 2.781 2.064 10.730 15.789 79 1.319 601
Shareholders Funds -1.631 599 1.030 1.026 2.396 -27.715 22.219 -45.181 -44.680 -43.851
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 5.640 3.046 2.483 5.889 25.793 63.708 16.818 59.130 59.833 50.617
Income in Advance 0 0 0 160.311 144.093 115.660 87.963 63.025 37.701 12.497
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 "4313 - 4313"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.552 euro and cash availability of 601 euro.
The company's Equity was valued at -43.851 euro, while total Liabilities amounted to 50.617 euro. Equity increased by 580 euro, from -44.680 euro in 2023, to -43.851 in 2024. The Debt Ratio was 262.8% in the year 2024.

Risk Reports Prices

Reviews - Serafa Holding S.r.l.

Comments - Serafa Holding S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.