Financial results - SERAPHINA STREAM S.R.L.

Financial Summary - Seraphina Stream S.r.l.
Unique identification code: 39090106
Registration number: J40/4181/2018
Nace: 8211
Sales - Ron
15.311
Net Profit - Ron
8.119
Employees
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Company Seraphina Stream S.r.l. with Fiscal Code 39090106 recorded a turnover of 2024 of 15.311, with a net profit of 8.119 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraphina Stream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.302 2.771 16.967 930 10.443 11.684 15.311
Total Income - EUR - - - 1.302 2.771 16.967 930 10.443 11.772 15.311
Total Expenses - EUR - - - 1.575 1.446 7.891 2.240 5.581 8.183 5.611
Gross Profit/Loss - EUR - - - -273 1.325 9.076 -1.310 4.862 3.588 9.700
Net Profit/Loss - EUR - - - -312 1.242 8.578 -1.338 4.549 3.065 8.119
Employees - - - 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. In the last year of activity, the sales increased by 31.8%, from 11.684 euro in the year 2023, to 15.311 euro in 2024. The Net Profit increased by 5.071 euro, from 3.065 euro in 2023, to 8.119 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 - Seraphina Stream S.r.l. - CUI 39090106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 865 413 0
Current Assets - - - 53 2.067 9.657 8.075 5.740 5.453 8.821
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.094 1.154 0 0 286 60
Cash - - - 53 973 8.503 8.075 5.740 5.167 8.760
Shareholders Funds - - - -269 978 9.537 2.529 4.597 5.777 8.167
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 1.089 120 5.546 2.008 89 653
Income in Advance - - - 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 "8211 - 8211"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 8.760 euro.
The company's Equity was valued at 8.167 euro, while total Liabilities amounted to 653 euro. Equity increased by 2.423 euro, from 5.777 euro in 2023, to 8.167 in 2024.

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