Financial results - SERAPHINE PROJECT S.R.L.

Financial Summary - Seraphine Project S.r.l.
Unique identification code: 35669459
Registration number: J52/89/2016
Nace: 7112
Sales - Ron
2.533
Net Profit - Ron
-1.515
Employees
1
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Company Seraphine Project S.r.l. with Fiscal Code 35669459 recorded a turnover of 2024 of 2.533, with a net profit of -1.515 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraphine Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.477 186 0 0 0 0 11.153 23.623 2.533
Total Income - EUR - 1.477 186 0 0 0 0 11.153 23.626 2.534
Total Expenses - EUR - 1.499 410 239 236 165 162 795 13.448 3.941
Gross Profit/Loss - EUR - -22 -224 -239 -236 -165 -162 10.358 10.178 -1.407
Net Profit/Loss - EUR - -66 -229 -239 -236 -165 -162 10.194 9.969 -1.515
Employees - 0 0 0 0 0 0 1 1 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 -89.2%, from 23.623 euro in the year 2023, to 2.533 euro in 2024. The Net Profit decreased by -9.914 euro, from 9.969 euro in 2023, to 0 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 - Seraphine Project S.r.l. - CUI 35669459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 0 0 0 0 0
Current Assets - 3.047 2.937 2.874 2.821 2.871 2.857 9.927 23.191 20.359
Inventories - 2.770 2.926 2.873 2.817 2.764 2.702 2.711 15.237 15.151
Receivables - 0 0 0 0 0 0 4.056 0 3
Cash - 276 11 2 4 107 154 3.161 7.954 5.205
Shareholders Funds - -22 -250 -485 -711 -863 -1.006 9.206 19.147 17.525
Social Capital - 45 44 43 42 41 40 61 61 60
Debts - 3.084 3.188 3.359 3.532 3.734 3.862 721 4.043 2.834
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.359 euro in 2024 which includes Inventories of 15.151 euro, Receivables of 3 euro and cash availability of 5.205 euro.
The company's Equity was valued at 17.525 euro, while total Liabilities amounted to 2.834 euro. Equity decreased by -1.515 euro, from 19.147 euro in 2023, to 17.525 in 2024.

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