Financial results - SERAFIM CREATIV SRL

Financial Summary - Serafim Creativ Srl
Unique identification code: 37367740
Registration number: J13/1010/2017
Nace: 5520
Sales - Ron
11.101
Net Profit - Ron
-7.120
Employees
Open Account
Company Serafim Creativ Srl with Fiscal Code 37367740 recorded a turnover of 2024 of 11.101, with a net profit of -7.120 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serafim Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.459 914 665 493 1.750 3.649 5.843 11.101
Total Income - EUR - - 3.459 914 665 493 1.750 3.649 89.212 11.101
Total Expenses - EUR - - 3.220 2.997 3.067 1.140 1.602 1.003 92.385 18.222
Gross Profit/Loss - EUR - - 239 -2.083 -2.402 -647 148 2.646 -3.173 -7.120
Net Profit/Loss - EUR - - 135 -2.110 -2.422 -662 95 2.537 -3.173 -7.120
Employees - - 0 0 0 0 0 0 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 increased by 91.1%, from 5.843 euro in the year 2023, to 11.101 euro in 2024.
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 - Serafim Creativ Srl - CUI 37367740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 463 708 234 334 239 389 8.395 2.104
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 145 142 0 0 0 7.819 0
Cash - - 463 564 92 334 239 389 577 2.104
Shareholders Funds - - 179 -1.935 -4.320 -4.899 -4.696 -2.173 -5.340 -12.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 285 2.643 4.554 5.234 4.935 2.562 97.104 87.327
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.104 euro.
The company's Equity was valued at -12.430 euro, while total Liabilities amounted to 87.327 euro. Equity decreased by -7.120 euro, from -5.340 euro in 2023, to -12.430 in 2024.

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