Company Seriana Company Srl with Fiscal Code 17684850
recorded a turnover of 2024 of
368.273,
with a net profit of
-1.066
and having an average number of employees of
21.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seriana Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
682.981
832.147
885.246
1.173.987
987.244
842.804
613.504
535.806
437.348
368.273
Total Income - EUR
680.053
829.967
891.566
1.172.198
992.240
850.888
614.624
536.156
443.380
361.769
Total Expenses - EUR
713.752
833.339
895.483
1.175.977
997.709
841.550
616.845
538.148
445.009
362.795
Gross Profit/Loss - EUR
-33.699
-3.372
-3.917
-3.779
-5.469
9.338
-2.221
-1.992
-1.629
-1.026
Net Profit/Loss - EUR
-33.699
-3.372
-3.917
-7.296
-5.469
9.338
-2.221
-1.992
-1.629
-1.066
Employees
31
29
24
26
26
24
20
20
19
21
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 -15.3%, from 437.348 euro in the year 2023, to 368.273 euro in 2024.
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Financial Reports - Seriana Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seriana Company Srl - CUI 17684850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.530
14.689
9.469
15.079
27.322
21.914
16.771
12.197
9.462
8.426
Current Assets
55.456
89.038
53.928
121.016
112.246
97.074
73.843
53.299
56.355
56.007
Inventories
10.301
6.999
10.393
4.497
8.979
3.314
2.982
6.801
7.440
923
Receivables
40.823
65.540
36.774
113.431
98.413
89.771
65.624
44.869
40.881
46.234
Cash
4.332
16.499
6.761
3.089
4.855
3.990
5.237
1.629
8.034
8.850
Shareholders Funds
9.572
6.102
2.082
13.765
48.315
56.736
53.257
51.430
49.644
17.148
Social Capital
8.141
8.058
7.921
26.793
26.274
65.297
63.849
64.047
63.853
63.496
Debts
66.301
98.465
62.337
134.102
91.807
62.428
37.599
14.550
16.546
47.629
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.007 euro in 2024 which includes Inventories of
923 euro, Receivables of
46.234 euro and cash availability of
8.850 euro.
The company's Equity was valued at
17.148 euro, while total Liabilities amounted to
47.629 euro.
Equity decreased by -32.219 euro, from 49.644 euro in 2023, to 17.148 in 2024.
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