Company Seratini Business Srl with Fiscal Code 31239408
recorded a turnover of 2024 of
26.877,
with a net profit of
-48.909
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seratini Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.973
55.033
25.774
95.301
143.360
399.846
205.856
209.794
48.034
26.877
Total Income - EUR
29.973
55.033
25.774
95.301
143.665
399.846
205.856
230.882
85.971
26.877
Total Expenses - EUR
12.234
24.074
34.658
45.659
102.698
119.885
96.164
165.983
86.847
75.517
Gross Profit/Loss - EUR
17.739
30.959
-8.885
49.642
40.968
279.961
109.693
64.900
-876
-48.640
Net Profit/Loss - EUR
16.839
30.379
-9.143
48.689
39.531
276.284
107.762
62.637
-1.607
-48.909
Employees
2
3
3
3
4
4
4
4
2
2
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 -43.7%, from 48.034 euro in the year 2023, to 26.877 euro in 2024.
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Financial Reports - Seratini Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seratini Business Srl - CUI 31239408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.051
7.203
5.437
6.110
65.961
51.713
40.057
16.920
47.126
32.340
Current Assets
11.667
33.108
21.235
75.738
61.549
116.659
80.883
150.080
126.112
103.576
Inventories
178
1.452
5.155
12.463
14.964
4.439
5.806
6.837
8.687
10.614
Receivables
4.993
4.501
752
34.494
45.559
34.507
74.426
142.913
92.065
92.950
Cash
6.496
27.155
15.327
28.781
1.026
77.714
651
320
25.360
12
Shareholders Funds
16.884
30.424
20.766
69.074
80.926
145.764
107.811
62.686
9.408
-39.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.834
9.887
5.906
12.774
46.583
22.608
13.129
104.373
163.848
175.546
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.576 euro in 2024 which includes Inventories of
10.614 euro, Receivables of
92.950 euro and cash availability of
12 euro.
The company's Equity was valued at
-39.553 euro, while total Liabilities amounted to
175.546 euro.
Equity decreased by -48.909 euro, from 9.408 euro in 2023, to -39.553 in 2024.
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