Financial results - SERAFINA INVEST SRL

Financial Summary - Serafina Invest Srl
Unique identification code: 25059836
Registration number: J40/14177/2021
Nace: 8129
Sales - Ron
1.445
Net Profit - Ron
224
Employees
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Company Serafina Invest Srl with Fiscal Code 25059836 recorded a turnover of 2020 of 1.445, with a net profit of 224 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serafina Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.594 3.544 1.486 - - - -
Total Income - EUR 0 0 0 3.594 3.544 1.486 - - - -
Total Expenses - EUR 0 0 160 0 445 1.211 - - - -
Gross Profit/Loss - EUR 0 0 -160 3.594 3.099 275 - - - -
Net Profit/Loss - EUR 0 0 -160 3.486 2.993 230 - - - -
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. In the last year of activity, the sales decreased by -57.2%, from 3.544 euro in the year 2019, to 1.486 euro in 2020. The Net Profit decreased by -2.706 euro, from 2.993 euro in 2019, to 230 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 - Serafina Invest Srl - CUI 25059836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 102.904 101.854 9.352 12.774 18.580 17.141 - - - -
Inventories 0 0 574 590 10.197 8.887 - - - -
Receivables 90.976 90.048 5.585 4.816 5.324 5.220 - - - -
Cash 11.928 11.806 3.193 7.369 3.058 3.034 - - - -
Shareholders Funds 9.688 9.589 9.266 12.582 15.331 15.271 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 93.216 92.266 111 217 3.273 1.870 - - - -
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.141 euro in 2020 which includes Inventories of 8.887 euro, Receivables of 5.220 euro and cash availability of 3.034 euro.
The company's Equity was valued at 15.271 euro, while total Liabilities amounted to 1.870 euro. Equity increased by 230 euro, from 15.331 euro in 2019, to 15.271 in 2020.

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