Financial results - SERAMI NAUTIC PARTENER S.R.L.

Financial Summary - Serami Nautic Partener S.r.l.
Unique identification code: 44781043
Registration number: J36/527/2021
Nace: 3012
Sales - Ron
1.988
Net Profit - Ron
-1.520
Employees
1
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Company Serami Nautic Partener S.r.l. with Fiscal Code 44781043 recorded a turnover of 2024 of 1.988, with a net profit of -1.520 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serami Nautic Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.689 16.524 1.061 1.988
Total Income - EUR - - - - - - 26.689 16.524 1.061 1.988
Total Expenses - EUR - - - - - - 10.531 3.995 854 3.508
Gross Profit/Loss - EUR - - - - - - 16.158 12.529 207 -1.520
Net Profit/Loss - EUR - - - - - - 15.891 12.048 174 -1.520
Employees - - - - - - 1 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 88.4%, from 1.061 euro in the year 2023, to 1.988 euro in 2024. The Net Profit decreased by -173 euro, from 174 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serami Nautic Partener S.r.l. - CUI 44781043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.261
Current Assets - - - - - - 23.411 32.086 34.603 28.789
Inventories - - - - - - 212 662 2.879 2.588
Receivables - - - - - - 4.514 0 1.011 0
Cash - - - - - - 18.685 31.423 30.713 26.201
Shareholders Funds - - - - - - 15.932 28.029 28.119 26.442
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.479 4.056 6.484 4.609
Income in Advance - - - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.789 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 0 euro and cash availability of 26.201 euro.
The company's Equity was valued at 26.442 euro, while total Liabilities amounted to 4.609 euro. Equity decreased by -1.520 euro, from 28.119 euro in 2023, to 26.442 in 2024.

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