2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.907 | 363.829 | 384.615 | 304.149 | 287.827 | 122.531 | 68.010 | 102.241 | 171.047 | 208.134 |
Total Income - EUR | 78.955 | 364.027 | 385.019 | 381.492 | 326.978 | 123.428 | 84.432 | 102.587 | 171.292 | 208.956 |
Total Expenses - EUR | 76.361 | 354.079 | 383.923 | 364.389 | 320.221 | 97.219 | 82.168 | 100.395 | 119.069 | 128.480 |
Gross Profit/Loss - EUR | 2.594 | 9.948 | 1.096 | 17.103 | 6.756 | 26.208 | 2.264 | 2.192 | 52.223 | 80.476 |
Net Profit/Loss - EUR | 1.402 | 6.597 | 396 | 1.681 | 3.486 | 24.974 | 923 | 1.237 | 50.630 | 78.700 |
Employees | 20 | 25 | 25 | 25 | 21 | 5 | 2 | 2 | 5 | 4 |
Check the financial reports for the company - Serafin S.s. Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 40.811 | 117.916 | 129.401 | 151.977 | 124.927 | 127.072 | 141.218 | 120.254 | 123.122 | 135.440 |
Current Assets | 50.938 | 57.706 | 97.891 | 92.164 | 48.536 | 60.018 | 39.236 | 91.174 | 164.915 | 179.502 |
Inventories | 32.583 | 35.120 | 65.629 | 79.965 | 35.047 | 8.473 | 11.315 | 28.555 | 34.798 | 55.827 |
Receivables | 11.323 | 12.924 | 12.049 | 11.278 | 11.913 | 13.268 | 22.949 | 29.723 | 71.792 | 112.362 |
Cash | 7.032 | 9.663 | 20.212 | 921 | 689 | 38.278 | 4.972 | 32.896 | 58.325 | 11.313 |
Shareholders Funds | 3.261 | 9.885 | 10.181 | 11.690 | 14.961 | 57.795 | 59.648 | 59.563 | 110.378 | 172.569 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 92.272 | 165.737 | 227.260 | 232.908 | 158.367 | 129.296 | 120.806 | 151.865 | 177.659 | 142.372 |
Income in Advance | 0 | 0 | 1.051 | 28 | 135 | 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 | "5520 - 5520" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Serafin S.s. Srl