The most important financial indicators for the company Serafic Simbol Srl - Unique Identification Number 31229153:
sales in 2023 was
208.537
euro, registering a net profit of
27.905
euro and having an average number of
3
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 10.4%, from 189.550 euro in the year 2022, to 208.537 euro in 2023.
The Net Profit increased by 17.625 euro, from 10.311 euro in 2022, to 27.905 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 -
Serafic Simbol Srl - CUI 31229153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.504
30.724
26.333
23.407
7.134
11.654
8.169
13.242
10.357
14.522
Current Assets
53.533
55.459
39.148
47.168
52.141
55.337
28.933
46.416
41.202
38.338
Inventories
29.757
26.962
25.187
24.799
17.513
15.093
17.700
15.600
17.823
12.497
Receivables
20.723
17.380
10.541
15.001
27.858
34.235
15.224
22.471
21.090
16.010
Cash
3.053
11.116
3.419
7.368
6.770
6.009
-3.991
8.344
2.289
9.831
Shareholders Funds
15.518
16.332
27.839
26.964
16.013
22.304
17.406
26.121
10.360
27.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.125
69.851
37.641
43.612
47.885
49.221
30.345
43.950
41.199
24.907
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
"1812 - 1812"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.338 euro in 2023 which includes Inventories of
12.497 euro, Receivables of
16.010 euro and cash availability of
9.831 euro.
The company's Equity was valued at
27.953 euro, while total Liabilities amounted to
24.907 euro.
Equity increased by 17.625 euro, from 10.360 euro in 2022, to 27.953 in 2023.
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