Financial results - SERAPIS SRL

Financial Summary - Serapis Srl
Unique identification code: 3095080
Registration number: J1992001206060
Nace: 8622
Sales - Ron
21.005
Net Profit - Ron
5.531
Employees
1
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Company Serapis Srl with Fiscal Code 3095080 recorded a turnover of 2024 of 21.005, with a net profit of 5.531 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serapis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.589 10.258 12.577 16.049 18.587 21.387 26.471 25.662 22.641 21.005
Total Income - EUR 8.590 10.812 13.019 16.265 18.672 21.407 27.285 25.662 22.641 21.005
Total Expenses - EUR 4.130 6.936 11.671 16.006 16.726 16.009 18.399 16.196 12.076 14.856
Gross Profit/Loss - EUR 4.460 3.877 1.348 258 1.947 5.398 8.886 9.465 10.565 6.148
Net Profit/Loss - EUR 4.202 3.562 -372 100 1.761 5.199 8.619 9.214 10.372 5.531
Employees 1 1 0 1 1 1 1 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 -6.7%, from 22.641 euro in the year 2023, to 21.005 euro in 2024. The Net Profit decreased by -4.783 euro, from 10.372 euro in 2023, to 5.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERAPIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serapis Srl - CUI 3095080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37.848 30.737 23.820 17.130 11.221 4.908 1.001 795 588
Current Assets 9.287 320 1.192 1.714 482 2.581 10.201 13.238 19.757 7.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.499 126 0 344 0 0 0 0 0 0
Cash 4.788 194 1.192 1.370 482 2.581 10.201 13.238 19.757 7.267
Shareholders Funds 8.921 8.233 4.219 4.242 5.920 9.280 12.609 13.217 19.682 6.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366 29.935 27.709 21.292 11.692 4.522 2.500 1.022 871 1.830
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.267 euro.
The company's Equity was valued at 6.026 euro, while total Liabilities amounted to 1.830 euro. Equity decreased by -13.546 euro, from 19.682 euro in 2023, to 6.026 in 2024.

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