Financial results - SERAFIN S.S. SRL

Financial Summary - Serafin S.s. Srl
Unique identification code: 30168309
Registration number: J17/543/2012
Nace: 5520
Sales - Ron
215.504
Net Profit - Ron
10.068
Employees
3
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Company Serafin S.s. Srl with Fiscal Code 30168309 recorded a turnover of 2024 of 215.504, with a net profit of 10.068 and having an average number of employees of 3. 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 - Serafin S.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.829 384.615 304.149 287.827 122.531 68.010 102.241 171.047 208.134 215.504
Total Income - EUR 364.027 385.019 381.492 326.978 123.428 84.432 102.587 171.292 208.956 216.076
Total Expenses - EUR 354.079 383.923 364.389 320.221 97.219 82.168 100.395 119.069 128.480 200.493
Gross Profit/Loss - EUR 9.948 1.096 17.103 6.756 26.208 2.264 2.192 52.223 80.476 15.584
Net Profit/Loss - EUR 6.597 396 1.681 3.486 24.974 923 1.237 50.630 78.700 10.068
Employees 25 25 25 21 5 2 2 5 4 3
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 4.1%, from 208.134 euro in the year 2023, to 215.504 euro in 2024. The Net Profit decreased by -68.192 euro, from 78.700 euro in 2023, to 10.068 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 S.s. Srl - CUI 30168309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.916 129.401 151.977 124.927 127.072 141.218 120.254 123.122 135.440 154.547
Current Assets 57.706 97.891 92.164 48.536 60.018 39.236 91.174 164.915 179.502 138.154
Inventories 35.120 65.629 79.965 35.047 8.473 11.315 28.555 34.798 55.827 29.107
Receivables 12.924 12.049 11.278 11.913 13.268 22.949 29.723 71.792 112.362 95.693
Cash 9.663 20.212 921 689 38.278 4.972 32.896 58.325 11.313 13.354
Shareholders Funds 9.885 10.181 11.690 14.961 57.795 59.648 59.563 110.378 172.569 155.678
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 165.737 227.260 232.908 158.367 129.296 120.806 151.865 177.659 142.372 137.023
Income in Advance 0 1.051 28 135 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.154 euro in 2024 which includes Inventories of 29.107 euro, Receivables of 95.693 euro and cash availability of 13.354 euro.
The company's Equity was valued at 155.678 euro, while total Liabilities amounted to 137.023 euro. Equity decreased by -15.927 euro, from 172.569 euro in 2023, to 155.678 in 2024.

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