Financial results - SERAIA SUIT SRL

Financial Summary - Seraia Suit Srl
Unique identification code: 29860224
Registration number: J12/573/2012
Nace: 4771
Sales - Ron
53.650
Net Profit - Ron
23.063
Employees
1
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Company Seraia Suit Srl with Fiscal Code 29860224 recorded a turnover of 2022 of 53.650, with a net profit of 23.063 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraia Suit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.208 27.684 33.342 41.621 46.931 21.955 41.085 54.116 - -
Total Income - EUR 32.208 27.684 33.342 41.621 47.379 22.338 48.613 62.227 - -
Total Expenses - EUR 23.226 23.696 20.405 23.884 23.775 17.387 26.324 38.355 - -
Gross Profit/Loss - EUR 8.982 3.988 12.937 17.736 23.604 4.951 22.290 23.872 - -
Net Profit/Loss - EUR 8.016 3.711 12.604 17.320 23.130 4.802 21.946 23.263 - -
Employees 2 2 1 2 2 1 2 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 31.3%, from 41.085 euro in the year 2021, to 54.116 euro in 2022. The Net Profit increased by 1.248 euro, from 21.946 euro in 2021, to 23.263 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 - Seraia Suit Srl - CUI 29860224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.297 7.463 4.738 13.660 0 - -
Current Assets 17.065 21.776 33.400 39.987 63.675 71.338 84.805 35.479 - -
Inventories 2.725 1.355 3.059 558 1.214 183 1.159 2.186 - -
Receivables 11.976 12.096 18.145 24.369 60.820 69.476 82.970 33.090 - -
Cash 2.364 8.325 12.196 15.060 1.642 1.679 676 203 - -
Shareholders Funds 14.618 18.180 30.476 47.237 69.452 72.938 93.267 32.523 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.447 3.596 2.924 3.047 1.686 3.138 5.197 2.956 - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.479 euro in 2022 which includes Inventories of 2.186 euro, Receivables of 33.090 euro and cash availability of 203 euro.
The company's Equity was valued at 32.523 euro, while total Liabilities amounted to 2.956 euro. Equity decreased by -61.033 euro, from 93.267 euro in 2021, to 32.523 in 2022.

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