Financial results - SERES CREATIVE SRL

Financial Summary - Seres Creative Srl
Unique identification code: 35586698
Registration number: J01/121/2016
Nace: 9003
Sales - Ron
1.858
Net Profit - Ron
303
Employees
1
Open Account
Company Seres Creative Srl with Fiscal Code 35586698 recorded a turnover of 2024 of 1.858, with a net profit of 303 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seres Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.677 948 1.736 2.255 992 818 2.409 1.835 1.858
Total Income - EUR - 1.677 948 1.736 2.263 992 818 2.409 1.844 1.858
Total Expenses - EUR - 1.152 576 499 920 733 636 1.176 1.104 1.425
Gross Profit/Loss - EUR - 525 371 1.238 1.343 259 181 1.233 740 433
Net Profit/Loss - EUR - 475 343 1.186 1.275 230 157 1.167 631 303
Employees - 1 1 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 increased by 1.8%, from 1.835 euro in the year 2023, to 1.858 euro in 2024. The Net Profit decreased by -324 euro, from 631 euro in 2023, to 303 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 - Seres Creative Srl - CUI 35586698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 0 0
Current Assets - 534 853 2.081 3.304 3.431 1.775 2.952 3.503 2.714
Inventories - 0 3 0 0 0 0 0 13 33
Receivables - 0 0 0 0 55 0 0 37 80
Cash - 534 850 2.081 3.304 3.376 1.775 2.952 3.453 2.600
Shareholders Funds - 519 853 2.023 3.259 3.427 1.687 2.859 3.481 2.679
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35 0 58 45 4 88 93 22 35
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.714 euro in 2024 which includes Inventories of 33 euro, Receivables of 80 euro and cash availability of 2.600 euro.
The company's Equity was valued at 2.679 euro, while total Liabilities amounted to 35 euro. Equity decreased by -782 euro, from 3.481 euro in 2023, to 2.679 in 2024.

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