2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 199.058 | 205.517 | 182.564 | 278.785 | 375.115 | 408.143 | 362.236 | 351.680 | 324.689 | 141.320 |
Total Income - EUR | 199.759 | 209.401 | 193.619 | 301.178 | 384.324 | 417.711 | 369.290 | 418.784 | 325.302 | 142.260 |
Total Expenses - EUR | 199.504 | 208.800 | 188.956 | 288.620 | 353.726 | 393.772 | 315.770 | 343.700 | 319.420 | 139.927 |
Gross Profit/Loss - EUR | 255 | 601 | 4.663 | 12.558 | 30.599 | 23.939 | 53.520 | 75.085 | 5.882 | 2.333 |
Net Profit/Loss - EUR | 219 | 522 | 3.949 | 10.157 | 26.761 | 19.751 | 50.290 | 72.126 | 3.142 | 1.236 |
Employees | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Serafic Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 37.577 | 40.260 | 85.546 | 160.303 | 125.291 | 128.309 | 87.070 | 60.697 | 29.689 | 22.688 |
Current Assets | 45.135 | 64.699 | 44.643 | 51.078 | 85.188 | 84.547 | 105.329 | 181.511 | 92.719 | 89.604 |
Inventories | 4.667 | 722 | 1.782 | 421 | 1.001 | 1.232 | 336 | 709 | 6.671 | 1.996 |
Receivables | 23.212 | 26.077 | 27.566 | 27.426 | 48.097 | 34.787 | 28.152 | 46.612 | 25.773 | 24.816 |
Cash | 17.256 | 37.899 | 15.295 | 23.231 | 36.090 | 48.528 | 76.841 | 134.190 | 60.275 | 62.793 |
Shareholders Funds | 18.483 | 19.160 | 22.913 | 32.682 | 58.843 | 77.455 | 126.276 | 195.601 | 93.906 | 94.857 |
Social Capital | 15.618 | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 |
Debts | 64.228 | 85.799 | 107.277 | 178.699 | 152.892 | 135.401 | 66.122 | 46.667 | 28.537 | 19.032 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Serafic Srl