Company Serafon Moni Srl with Fiscal Code 30813382
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serafon Moni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
12.776
23.936
0
0
0
Total Income - EUR
0
0
0
0
0
12.797
23.936
0
0
0
Total Expenses - EUR
0
18
0
0
0
9.195
24.554
0
0
0
Gross Profit/Loss - EUR
0
-18
0
0
0
3.603
-618
0
0
0
Net Profit/Loss - EUR
0
-18
0
0
0
3.445
-858
0
0
0
Employees
0
0
0
0
0
0
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.
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Financial Rating - SERAFON MONI SRL
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Prob. of insolvency - Serafon Moni Srl
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Insolvency Probability
Financial Reports - Serafon Moni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serafon Moni Srl - CUI 30813382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
61.082
60.352
59.090
58.005
56.882
59.362
57.114
57.291
57.117
56.798
Inventories
12.230
12.105
11.900
11.682
11.456
11.239
10.989
11.023
10.990
10.929
Receivables
10.574
8.239
8.100
7.951
7.797
7.856
7.719
7.743
7.720
7.676
Cash
38.278
40.008
39.090
38.372
37.629
40.268
38.406
38.525
38.408
38.193
Shareholders Funds
58.817
58.200
57.215
56.165
55.077
57.478
55.346
55.518
55.349
55.040
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.264
2.152
1.875
1.840
1.805
1.884
1.768
1.773
1.768
1.758
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.798 euro in 2024 which includes Inventories of
10.929 euro, Receivables of
7.676 euro and cash availability of
38.193 euro.
The company's Equity was valued at
55.040 euro, while total Liabilities amounted to
1.758 euro.
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