Financial results - SERAFENA S.R.L.

Financial Summary - Serafena S.r.l.
Unique identification code: 21980462
Registration number: J23/4781/2019
Nace: 8211
Sales - Ron
88.636
Net Profit - Ron
71.268
Employees
1
Open Account
Company Serafena S.r.l. with Fiscal Code 21980462 recorded a turnover of 2024 of 88.636, with a net profit of 71.268 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.155 17.937 19.276 19.749 25.386 29.465 35.094 35.418 57.559 88.636
Total Income - EUR 14.193 17.998 19.362 22.614 25.999 29.556 35.197 35.518 57.623 100.907
Total Expenses - EUR 5.515 5.298 5.806 8.753 10.035 11.443 10.936 13.423 19.082 27.584
Gross Profit/Loss - EUR 8.678 12.700 13.556 13.861 15.964 18.113 24.261 22.095 38.541 73.323
Net Profit/Loss - EUR 8.252 12.160 12.975 13.183 15.184 17.244 23.226 21.288 37.976 71.268
Employees 1 1 1 0 0 0 0 1 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 increased by 54.9%, from 57.559 euro in the year 2023, to 88.636 euro in 2024. The Net Profit increased by 33.504 euro, from 37.976 euro in 2023, to 71.268 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 - Serafena S.r.l. - CUI 21980462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 797 784 769 19.635 15.193 9.709 4.576 766 27.780
Current Assets 60.174 12.558 25.069 13.781 12.875 16.656 26.415 26.418 44.743 73.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 27.832 45.434
Cash 60.174 12.558 25.069 13.781 12.875 16.656 26.415 26.418 16.911 28.412
Shareholders Funds 59.865 12.240 25.008 13.260 15.260 17.319 23.298 21.361 38.049 71.340
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.115 1.115 845 1.291 17.250 14.531 12.825 9.634 7.460 30.286
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.434 euro and cash availability of 28.412 euro.
The company's Equity was valued at 71.340 euro, while total Liabilities amounted to 30.286 euro. Equity increased by 33.504 euro, from 38.049 euro in 2023, to 71.340 in 2024.

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