Financial results - SERAFINA PROD SRL

Financial Summary - Serafina Prod Srl
Unique identification code: 10147115
Registration number: J08/63/1998
Nace: 1581
Sales - Ron
29.535
Net Profit - Ron
1.133
Employees
1
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Company Serafina Prod Srl with Fiscal Code 10147115 recorded a turnover of 2024 of 29.535, with a net profit of 1.133 and having an average number of employees of 1. The company operates in the field of having the NACE code 1581.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.332 31.245 27.970 27.592 22.461 23.188 22.933 30.347 31.624 29.535
Total Income - EUR 33.553 35.729 30.873 30.617 25.346 25.419 25.381 33.049 33.747 32.013
Total Expenses - EUR 27.179 30.098 28.275 27.791 26.359 28.345 27.347 33.066 33.140 30.585
Gross Profit/Loss - EUR 6.373 5.630 2.598 2.826 -1.013 -2.926 -1.966 -17 607 1.428
Net Profit/Loss - EUR 5.494 5.005 2.318 2.550 -1.238 -3.158 -2.195 -321 291 1.133
Employees 1 0 1 1 1 1 1 1 1 1
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 -6.1%, from 31.624 euro in the year 2023, to 29.535 euro in 2024. The Net Profit increased by 844 euro, from 291 euro in 2023, to 1.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serafina Prod Srl - CUI 10147115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.577 2.788 1.925 1.190 769 349
Current Assets 17.704 21.736 22.699 25.198 20.459 16.787 14.918 16.830 16.654 17.537
Inventories 3.454 668 1.837 1.493 1.926 2.167 2.347 5.648 4.877 4.310
Receivables 12.771 18.463 19.923 20.399 17.485 13.941 12.295 10.679 10.198 9.467
Cash 1.479 2.604 938 3.305 1.048 679 276 502 1.578 3.760
Shareholders Funds 13.950 18.813 20.812 22.980 21.297 17.736 15.148 14.874 15.108 16.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.755 2.923 1.887 2.218 1.738 1.839 1.695 3.146 2.315 1.730
Income in Advance 0 0 0 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 "1581 - 1581"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.537 euro in 2024 which includes Inventories of 4.310 euro, Receivables of 9.467 euro and cash availability of 3.760 euro.
The company's Equity was valued at 16.156 euro, while total Liabilities amounted to 1.730 euro. Equity increased by 1.133 euro, from 15.108 euro in 2023, to 16.156 in 2024.

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