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
208.134
Net Profit - Ron
78.700
Employee
4
The most important financial indicators for the company Serafin S.s. Srl - Unique Identification Number 30168309: sales in 2023 was 208.134 euro, registering a net profit of 78.700 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serafin S.s. Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 171.047 euro in the year 2022, to 208.134 euro in 2023. The Net Profit increased by 28.223 euro, from 50.630 euro in 2022, to 78.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serafin S.s. Srl - CUI 30168309

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.502 euro in 2023 which includes Inventories of 55.827 euro, Receivables of 112.362 euro and cash availability of 11.313 euro.
The company's Equity was valued at 172.569 euro, while total Liabilities amounted to 142.372 euro. Equity increased by 62.527 euro, from 110.378 euro in 2022, to 172.569 in 2023.

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