Financial results - SERAI DESIGN S.R.L.

Financial Summary - Serai Design S.r.l.
Unique identification code: 39519152
Registration number: J2018000483381
Nace: 1812
Sales - Ron
31.482
Net Profit - Ron
-3.006
Employees
1
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Company Serai Design S.r.l. with Fiscal Code 39519152 recorded a turnover of 2024 of 31.482, with a net profit of -3.006 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serai Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.700 6.146 9.728 8.630 13.195 18.189 31.482
Total Income - EUR - - - 1.700 6.146 9.728 8.630 13.195 18.189 31.678
Total Expenses - EUR - - - 1.591 8.541 7.323 6.699 10.730 14.579 34.684
Gross Profit/Loss - EUR - - - 109 -2.396 2.405 1.931 2.465 3.611 -3.006
Net Profit/Loss - EUR - - - 58 -2.457 2.338 1.741 2.119 3.125 -3.006
Employees - - - 0 1 0 0 0 0 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 increased by 74.1%, from 18.189 euro in the year 2023, to 31.482 euro in 2024. The Net Profit decreased by -3.108 euro, from 3.125 euro in 2023, to 0 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 - Serai Design S.r.l. - CUI 39519152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 5.704 14.568 17.034 17.965 17.410 24.083 22.549
Inventories - - - 5.222 13.111 15.463 17.471 16.777 23.826 21.849
Receivables - - - 0 1.054 42 15 20 20 92
Cash - - - 482 404 1.529 479 612 237 608
Shareholders Funds - - - 101 -2.415 -31 1.711 3.965 7.078 4.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.629 17.009 17.091 16.279 13.470 17.030 18.541
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.549 euro in 2024 which includes Inventories of 21.849 euro, Receivables of 92 euro and cash availability of 608 euro.
The company's Equity was valued at 4.033 euro, while total Liabilities amounted to 18.541 euro. Equity decreased by -3.006 euro, from 7.078 euro in 2023, to 4.033 in 2024.

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