Financial results - SERAPIS CODE S.R.L.

Financial Summary - Serapis Code S.r.l.
Unique identification code: 44066392
Registration number: J40/6324/2021
Nace: 6312
Sales - Ron
77.835
Net Profit - Ron
40.790
Employees
1
Open Account
Company Serapis Code S.r.l. with Fiscal Code 44066392 recorded a turnover of 2024 of 77.835, with a net profit of 40.790 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.991 102.954 87.976 77.835
Total Income - EUR - - - - - - 73.991 104.268 90.844 124.608
Total Expenses - EUR - - - - - - 4.234 22.662 82.020 81.279
Gross Profit/Loss - EUR - - - - - - 69.757 81.606 8.824 43.329
Net Profit/Loss - EUR - - - - - - 67.582 78.541 8.024 40.790
Employees - - - - - - 0 0 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 -11.0%, from 87.976 euro in the year 2023, to 77.835 euro in 2024. The Net Profit increased by 32.810 euro, from 8.024 euro in 2023, to 40.790 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 - Serapis Code S.r.l. - CUI 44066392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 62.166 45.615 31.059
Current Assets - - - - - - 68.359 104.164 104.172 134.654
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 155 2.736 4.966 6.498
Cash - - - - - - 68.204 6.084 3.629 3.177
Shareholders Funds - - - - - - 67.602 120.738 111.915 137.876
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 757 45.592 37.871 27.836
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.498 euro and cash availability of 3.177 euro.
The company's Equity was valued at 137.876 euro, while total Liabilities amounted to 27.836 euro. Equity increased by 26.586 euro, from 111.915 euro in 2023, to 137.876 in 2024.

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