Financial results - SERIGRAF DESIGN SRL

Financial Summary - Serigraf Design Srl
Unique identification code: 8697222
Registration number: J37/311/1996
Nace: 7311
Sales - Ron
716
Net Profit - Ron
-6.422
Employees
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Company Serigraf Design Srl with Fiscal Code 8697222 recorded a turnover of 2024 of 716, with a net profit of -6.422 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serigraf Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.904 8.016 - 0 0 82 487 578 662 716
Total Income - EUR 10.528 8.016 - 0 0 82 487 578 662 716
Total Expenses - EUR 10.181 5.858 - 4.399 4.293 3.977 7.693 4.282 4.337 7.138
Gross Profit/Loss - EUR 346 2.158 - -4.399 -4.293 -3.895 -7.205 -3.704 -3.675 -6.422
Net Profit/Loss - EUR 31 1.917 - -4.399 -4.293 -3.897 -7.218 -3.721 -3.675 -6.422
Employees 0 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 8.9%, from 662 euro in the year 2023, to 716 euro in 2024.
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 - Serigraf Design Srl - CUI 8697222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.068 45.165 - 37.333 33.649 30.105 26.597 24.040 21.377 18.704
Current Assets 16.839 20.483 - 21.125 19.117 17.772 9.673 9.602 9.752 9.880
Inventories 450 0 - 0 0 0 0 0 0 0
Receivables 15.197 19.647 - 20.514 19.013 17.773 9.627 9.602 9.739 9.809
Cash 1.192 835 - 611 104 -1 46 0 13 70
Shareholders Funds 56.705 58.044 - 53.016 47.696 42.895 34.600 30.965 27.196 20.621
Social Capital 20.247 20.041 - 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 9.202 7.603 - 5.889 5.508 5.413 2.090 3.099 4.355 8.380
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.809 euro and cash availability of 70 euro.
The company's Equity was valued at 20.621 euro, while total Liabilities amounted to 8.380 euro. Equity decreased by -6.422 euro, from 27.196 euro in 2023, to 20.621 in 2024.

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