Financial results - SERAFANNI COMPANY SRL

Financial Summary - Serafanni Company Srl
Unique identification code: 13680189
Registration number: J2001000032024
Nace: 4776
Sales - Ron
255.644
Net Profit - Ron
4.447
Employees
7
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Company Serafanni Company Srl with Fiscal Code 13680189 recorded a turnover of 2024 of 255.644, with a net profit of 4.447 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serafanni Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.684 82.761 140.436 154.907 179.314 131.010 201.325 204.726 244.747 255.644
Total Income - EUR 66.779 82.862 140.459 154.907 179.315 137.519 201.407 204.805 244.898 256.145
Total Expenses - EUR 94.112 93.092 155.995 156.616 188.737 143.306 194.388 200.003 234.062 250.029
Gross Profit/Loss - EUR -27.332 -10.230 -15.536 -1.710 -9.423 -5.787 7.019 4.801 10.836 6.116
Net Profit/Loss - EUR -29.336 -11.059 -17.527 -3.261 -11.216 -7.053 5.006 2.753 8.592 4.447
Employees 6 6 6 7 7 7 7 7 7 7
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 increased by 5.0%, from 244.747 euro in the year 2023, to 255.644 euro in 2024. The Net Profit decreased by -4.096 euro, from 8.592 euro in 2023, to 4.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Serafanni Company 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 - Serafanni Company Srl - CUI 13680189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.483 5.005 32.752 23.858 15.986 9.287 4.653 4.951 8.921 8.064
Current Assets 36.010 47.829 39.856 36.595 33.894 55.415 66.484 61.421 54.795 53.944
Inventories 34.970 45.848 37.394 34.964 30.472 46.241 54.051 53.772 46.959 45.805
Receivables 667 695 1.369 1.375 1.713 2.549 3.298 2.565 4.033 2.764
Cash 373 1.287 1.092 256 1.710 6.625 9.135 5.083 3.803 5.375
Shareholders Funds -171.150 -180.464 -194.937 -195.415 -202.847 -206.055 -196.479 -194.336 -185.155 -179.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.191 233.840 268.077 256.391 253.240 271.259 267.616 260.708 248.872 241.733
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.944 euro in 2024 which includes Inventories of 45.805 euro, Receivables of 2.764 euro and cash availability of 5.375 euro.
The company's Equity was valued at -179.673 euro, while total Liabilities amounted to 241.733 euro. Equity increased by 4.447 euro, from -185.155 euro in 2023, to -179.673 in 2024.

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