Financial results - SERAFIN MANAGEMENT SRL

Financial Summary - Serafin Management Srl
Unique identification code: 36893305
Registration number: J07/5/2017
Nace: 150
Sales - Ron
12.665
Net Profit - Ron
-685
Employees
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Company Serafin Management Srl with Fiscal Code 36893305 recorded a turnover of 2024 of 12.665, with a net profit of -685 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serafin Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.894 13.990 12.404 12.129 12.167 12.130 12.665
Total Income - EUR - - - 12.894 13.990 12.404 12.129 12.167 12.130 12.665
Total Expenses - EUR - - - 8.291 6.858 6.461 7.197 7.037 10.301 13.338
Gross Profit/Loss - EUR - - - 4.602 7.132 5.943 4.932 5.129 1.829 -673
Net Profit/Loss - EUR - - - 4.473 6.992 5.819 4.811 5.008 1.536 -685
Employees - - - 1 0 1 1 1 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 5.0%, from 12.130 euro in the year 2023, to 12.665 euro in 2024. The Net Profit decreased by -1.528 euro, from 1.536 euro in 2023, to 0 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 - Serafin Management Srl - CUI 36893305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.315 15.088 14.758 14.392 14.397 14.354 14.273
Current Assets - - - 5.465 10.136 9.134 6.098 11.629 13.084 9.645
Inventories - - - 0 1.035 1.015 0 0 0 0
Receivables - - - 3.208 8.303 6.249 2.385 7.665 9.886 9.167
Cash - - - 2.257 799 1.870 3.712 3.963 3.198 477
Shareholders Funds - - - 7.429 14.278 11.608 16.161 21.219 22.691 21.879
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 13.351 10.947 12.284 4.328 4.807 4.747 2.039
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.167 euro and cash availability of 477 euro.
The company's Equity was valued at 21.879 euro, while total Liabilities amounted to 2.039 euro. Equity decreased by -685 euro, from 22.691 euro in 2023, to 21.879 in 2024.

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