Financial results - SERAPIS INTERACT SRL

Financial Summary - Serapis Interact Srl
Unique identification code: 37511411
Registration number: J33/745/2017
Nace: 8559
Sales - Ron
12.380
Net Profit - Ron
-4.556
Employees
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Company Serapis Interact Srl with Fiscal Code 37511411 recorded a turnover of 2024 of 12.380, with a net profit of -4.556 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.258 1.078 7.690 5.614 22.353 25.305 10.315 12.380
Total Income - EUR - - 1.260 1.078 7.690 5.614 22.353 25.305 10.315 12.380
Total Expenses - EUR - - 1.278 4.102 7.607 7.540 17.597 23.003 9.803 16.936
Gross Profit/Loss - EUR - - -19 -3.024 83 -1.926 4.756 2.302 512 -4.556
Net Profit/Loss - EUR - - -57 -3.056 -148 -2.092 4.085 1.543 430 -4.556
Employees - - 0 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 20.7%, from 10.315 euro in the year 2023, to 12.380 euro in 2024. The Net Profit decreased by -428 euro, from 430 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 - Serapis Interact Srl - CUI 37511411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 10.356 3.958
Current Assets - - 266 0 335 332 7.267 10.754 556 2.355
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 88 0 74 313 3 8 140 266
Cash - - 179 0 261 18 7.264 10.746 416 2.089
Shareholders Funds - - 31 -3.026 -3.115 -5.147 -948 593 1.021 -3.540
Social Capital - - 88 86 84 83 81 81 81 0
Debts - - 235 3.026 3.450 5.479 8.214 10.161 9.892 9.853
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 2.089 euro.
The company's Equity was valued at -3.540 euro, while total Liabilities amounted to 9.853 euro. Equity decreased by -4.556 euro, from 1.021 euro in 2023, to -3.540 in 2024.

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