Financial results - SERAPIS BEAUTY S.R.L.

Financial Summary - Serapis Beauty S.r.l.
Unique identification code: 42840941
Registration number: J2020008845407
Nace: 9621
Sales - Ron
59.506
Net Profit - Ron
-22.016
Employees
7
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Company Serapis Beauty S.r.l. with Fiscal Code 42840941 recorded a turnover of 2024 of 59.506, with a net profit of -22.016 and having an average number of employees of 7. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serapis Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 941 50.855 60.750 58.822 59.506
Total Income - EUR - - - - - 1.542 53.588 64.865 59.740 60.639
Total Expenses - EUR - - - - - 8.587 70.837 101.443 108.200 81.988
Gross Profit/Loss - EUR - - - - - -7.045 -17.249 -36.578 -48.460 -21.349
Net Profit/Loss - EUR - - - - - -7.055 -17.532 -37.225 -49.058 -22.016
Employees - - - - - 2 8 10 9 7
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 1.7%, from 58.822 euro in the year 2023, to 59.506 euro in 2024.
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 - Serapis Beauty S.r.l. - CUI 42840941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 3.716 8.707 13.117 10.803 7.869
Inventories - - - - - 3.446 5.307 8.627 7.613 5.412
Receivables - - - - - 40 180 1.144 1.297 2.303
Cash - - - - - 230 3.220 3.346 1.892 154
Shareholders Funds - - - - - -7.014 -24.390 -61.691 -110.561 -131.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.755 33.097 75.715 122.376 139.828
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.869 euro in 2024 which includes Inventories of 5.412 euro, Receivables of 2.303 euro and cash availability of 154 euro.
The company's Equity was valued at -131.959 euro, while total Liabilities amounted to 139.828 euro. Equity decreased by -22.016 euro, from -110.561 euro in 2023, to -131.959 in 2024.

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