Financial results - SERAMIANI SRL

Financial Summary - Seramiani Srl
Unique identification code: 31094366
Registration number: J2013000065056
Nace: 4771
Sales - Ron
11.221
Net Profit - Ron
-33.295
Employees
2
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Company Seramiani Srl with Fiscal Code 31094366 recorded a turnover of 2024 of 11.221, with a net profit of -33.295 and having an average number of employees of 2. 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 - Seramiani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.004 19.202 28.677 46.093 58.731 31.187 60.410 57.880 51.861 11.221
Total Income - EUR 6.004 19.202 28.677 46.093 58.731 63.797 60.410 57.880 51.861 11.221
Total Expenses - EUR 44.925 24.885 40.475 74.398 37.981 37.819 53.479 68.606 79.212 44.414
Gross Profit/Loss - EUR -38.921 -5.683 -11.798 -28.305 20.749 25.979 6.931 -10.726 -27.351 -33.193
Net Profit/Loss - EUR -39.101 -5.875 -12.085 -28.766 20.162 25.752 6.694 -11.305 -27.870 -33.295
Employees 2 3 3 5 5 5 3 5 4 2
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 -78.2%, from 51.861 euro in the year 2023, to 11.221 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 - Seramiani Srl - CUI 31094366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 37.934 26.750 15.594
Current Assets 25.786 35.845 29.624 18.329 56.114 56.639 54.765 58.938 57.212 47.255
Inventories 25.290 35.357 28.819 17.753 49.502 53.878 52.804 56.200 49.379 44.910
Receivables 449 444 437 450 441 432 439 523 2.476 1.723
Cash 48 44 369 127 6.170 2.329 1.522 2.214 5.358 623
Shareholders Funds -43.800 -49.229 -60.481 -88.137 -66.268 -39.259 -31.695 -43.098 -70.838 -103.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.587 85.074 90.105 106.466 122.382 95.898 86.460 139.970 154.800 166.586
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 "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 47.255 euro in 2024 which includes Inventories of 44.910 euro, Receivables of 1.723 euro and cash availability of 623 euro.
The company's Equity was valued at -103.737 euro, while total Liabilities amounted to 166.586 euro. Equity decreased by -33.295 euro, from -70.838 euro in 2023, to -103.737 in 2024.

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