Financial results - SERAITEM S.R.L.

Financial Summary - Seraitem S.r.l.
Unique identification code: 28114528
Registration number: J23/5859/2020
Nace: 7311
Sales - Ron
10.964
Net Profit - Ron
-4.599
Employees
1
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Company Seraitem S.r.l. with Fiscal Code 28114528 recorded a turnover of 2024 of 10.964, with a net profit of -4.599 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.053 23.157 22.342 25.906 21.608 26.113 22.405 22.119 22.052 10.964
Total Income - EUR 72.071 30.901 23.746 27.833 21.608 26.113 22.405 22.119 22.052 14.216
Total Expenses - EUR 69.970 32.149 21.095 21.350 18.001 15.632 16.375 15.240 36.750 18.673
Gross Profit/Loss - EUR 2.101 -1.247 2.651 6.483 3.608 10.481 6.030 6.879 -14.698 -4.457
Net Profit/Loss - EUR 141 -2.171 1.593 5.648 2.959 10.069 5.825 6.658 -14.915 -4.599
Employees 1 1 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 -50.0%, from 22.052 euro in the year 2023, to 10.964 euro in 2024.
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 - Seraitem S.r.l. - CUI 28114528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.879 20.231 21.236 14.998 11.418 9.356 5.705 4.384 3.763 3.742
Current Assets 19.885 20.670 25.991 24.614 37.441 38.696 41.267 53.700 50.880 61.373
Inventories 1.628 1.612 5.074 5.899 3.417 3.352 3.770 3.695 3.278 1.550
Receivables 16.744 16.753 15.169 16.516 16.646 18.775 19.730 30.865 38.946 50.729
Cash 1.513 2.306 5.748 2.199 17.379 16.570 17.768 19.140 8.657 9.093
Shareholders Funds -39.058 -40.831 -38.548 -32.192 -28.609 -17.998 -11.774 -5.153 -20.052 -24.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.822 81.732 85.774 71.868 77.484 66.049 58.746 63.236 74.695 89.653
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.373 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 50.729 euro and cash availability of 9.093 euro.
The company's Equity was valued at -24.539 euro, while total Liabilities amounted to 89.653 euro. Equity decreased by -4.599 euro, from -20.052 euro in 2023, to -24.539 in 2024.

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