Company Seragama Line Srl with Fiscal Code 37529389
recorded a turnover of 2024 of
- ,
with a net profit of
-1.213
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seragama Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
91
10.087
33.247
7.783
3.364
3.965
87
0
Total Income - EUR
-
-
91
10.087
33.247
7.783
3.364
3.965
87
57
Total Expenses - EUR
-
-
2.288
10.866
31.441
9.187
6.867
6.054
3.846
1.270
Gross Profit/Loss - EUR
-
-
-2.197
-780
1.806
-1.404
-3.503
-2.089
-3.759
-1.213
Net Profit/Loss - EUR
-
-
-2.199
-1.082
808
-1.614
-3.604
-2.208
-3.759
-1.213
Employees
-
-
0
0
0
0
0
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.
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Financial Rating - SERAGAMA LINE SRL
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Prob. of insolvency - Seragama Line Srl
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Financial Reports - Seragama Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seragama Line Srl - CUI 37529389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
0
0
0
0
0
0
0
Current Assets
-
-
25.305
24.002
28.973
11.263
9.867
7.347
6.885
6.467
Inventories
-
-
17.969
10.962
6.181
9.919
8.004
6.291
6.230
6.195
Receivables
-
-
6.567
6.455
6.376
156
253
246
245
0
Cash
-
-
769
6.585
16.415
1.188
1.609
810
410
272
Shareholders Funds
-
-
-2.155
-3.198
-2.328
-3.898
-7.415
-9.646
-13.376
-14.514
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
27.472
27.200
31.300
15.161
17.282
16.993
20.261
20.981
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.467 euro in 2024 which includes Inventories of
6.195 euro, Receivables of
0 euro and cash availability of
272 euro.
The company's Equity was valued at
-14.514 euro, while total Liabilities amounted to
20.981 euro.
Equity decreased by -1.213 euro, from -13.376 euro in 2023, to -14.514 in 2024.
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