Financial results - SERAFIM SEN SRL

Financial Summary - Serafim Sen Srl
Unique identification code: 38043629
Registration number: J08/2245/2017
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-103
Employees
Open Account
Company Serafim Sen Srl with Fiscal Code 38043629 recorded a turnover of 2023 of - , with a net profit of -103 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 67 74 36 0 -
Total Income - EUR - - - 0 0 67 74 42 0 -
Total Expenses - EUR - - - 21 15 3.341 7.640 437 103 -
Gross Profit/Loss - EUR - - - -21 -15 -3.273 -7.567 -395 -103 -
Net Profit/Loss - EUR - - - -21 -15 -3.273 -7.567 -396 -103 -
Employees - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SERAFIM SEN SRL

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Serafim Sen 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 - Serafim Sen Srl - CUI 38043629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 34 0 0 -
Current Assets - - - 266 234 508 907 817 838 -
Inventories - - - 0 0 407 309 310 309 -
Receivables - - - 0 0 67 475 507 525 -
Cash - - - 266 234 33 123 0 3 -
Shareholders Funds - - - 253 234 -3.044 -10.544 -10.973 -11.043 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 13 0 3.552 11.485 11.790 11.881 -
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2023 which includes Inventories of 309 euro, Receivables of 525 euro and cash availability of 3 euro.
The company's Equity was valued at -11.043 euro, while total Liabilities amounted to 11.881 euro. Equity decreased by -103 euro, from -10.973 euro in 2022, to -11.043 in 2023.

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