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Financial results - SERAPHIM GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Seraphim Global Solutions S.r.l.
Unique identification code: 42488412
Registration number: J23/1670/2020
Nace: 4611
Sales - Ron
63.674
Net Profit - Ron
20.361
Employees
1
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Company Seraphim Global Solutions S.r.l. with Fiscal Code 42488412 recorded a turnover of 2024 of 63.674, with a net profit of 20.361 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraphim Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.061 760.159 63.674
Total Income - EUR - - - - - - - 123.924 760.293 64.014
Total Expenses - EUR - - - - - - - 21.060 399.228 38.208
Gross Profit/Loss - EUR - - - - - - - 102.864 361.066 25.805
Net Profit/Loss - EUR - - - - - - - 101.469 326.146 20.361
Employees - - - - - - - 1 2 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 -91.6%, from 760.159 euro in the year 2023, to 63.674 euro in 2024. The Net Profit decreased by -303.962 euro, from 326.146 euro in 2023, to 20.361 in the last year.
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 - Seraphim Global Solutions S.r.l. - CUI 42488412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.169 1.348
Current Assets - - - - - - - 133.358 357.073 20.365
Inventories - - - - - - - 77 77 0
Receivables - - - - - - - 125.810 160.271 15.654
Cash - - - - - - - 7.471 196.725 4.711
Shareholders Funds - - - - - - - 100.682 326.194 20.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.058 33.048 1.378
Income in Advance - - - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.654 euro and cash availability of 4.711 euro.
The company's Equity was valued at 20.409 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -303.962 euro, from 326.194 euro in 2023, to 20.409 in 2024.
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