Financial results - SERAMIS COM SRL

Financial Summary - Seramis Com Srl
Unique identification code: 8442326
Registration number: J29/682/1996
Nace: 4711
Sales - Ron
51.835
Net Profit - Ron
-6.154
Employees
2
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Company Seramis Com Srl with Fiscal Code 8442326 recorded a turnover of 2022 of 51.835, with a net profit of -6.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seramis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.152 13.776 17.516 20.483 47.222 47.687 49.372 52.285 - -
Total Income - EUR 14.152 13.776 17.521 20.493 47.259 47.687 49.420 52.293 - -
Total Expenses - EUR 15.018 14.447 18.881 23.451 51.488 48.113 53.758 57.543 - -
Gross Profit/Loss - EUR -866 -671 -1.360 -2.958 -4.229 -426 -4.339 -5.250 - -
Net Profit/Loss - EUR -1.291 -946 -1.535 -3.428 -4.702 -1.180 -4.833 -6.208 - -
Employees 1 1 1 2 2 1 2 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 increased by 5.6%, from 49.372 euro in the year 2021, to 52.285 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Seramis Com Srl

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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 - Seramis Com Srl - CUI 8442326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.091 1.031 1.034 8.536 4.547 5.360 6.119 4.209 - -
Inventories 1.088 972 1.001 7.805 4.437 5.181 4.962 3.884 - -
Receivables 0 0 0 456 0 0 0 0 - -
Cash 3 60 32 275 110 179 1.157 326 - -
Shareholders Funds -10.642 -11.480 -12.821 -16.002 -20.394 -20.679 -25.053 -31.338 - -
Social Capital 47 47 46 57 56 55 53 54 - -
Debts 11.733 12.511 13.854 24.538 24.941 26.039 31.172 35.547 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.209 euro in 2022 which includes Inventories of 3.884 euro, Receivables of 0 euro and cash availability of 326 euro.
The company's Equity was valued at -31.338 euro, while total Liabilities amounted to 35.547 euro. Equity decreased by -6.207 euro, from -25.053 euro in 2021, to -31.338 in 2022.

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