Financial results - SERAMONA SRL

Financial Summary - Seramona Srl
Unique identification code: 28290494
Registration number: J36/143/2011
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Seramona Srl with Fiscal Code 28290494 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.858 7.860 0 0 0 0 0 0 0 0
Total Income - EUR 41.640 7.860 0 0 0 0 0 0 0 0
Total Expenses - EUR 37.329 7.198 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 4.311 662 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 3.143 462 0 0 0 0 0 0 0 0
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERAMONA SRL

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Seramona 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 - Seramona Srl - CUI 28290494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 0 0
Current Assets 20.257 17.775 17.020 16.398 16.081 15.776 15.406 15.454 15.407 15.321
Inventories 17.866 15.926 15.656 15.369 15.071 14.786 14.458 14.503 14.459 14.378
Receivables 1.692 1.506 1.027 1.008 988 970 948 951 948 943
Cash 699 0 337 21 21 20 0 0 0 0
Shareholders Funds -908 -437 -429 -421 -413 -405 -396 -398 -396 -394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.300 18.212 17.449 16.820 16.494 16.181 15.802 15.851 15.803 15.715
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.321 euro in 2024 which includes Inventories of 14.378 euro, Receivables of 943 euro and cash availability of 0 euro.
The company's Equity was valued at -394 euro, while total Liabilities amounted to 15.715 euro.

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