Company Seris Magazin Srl with Fiscal Code 33695524
recorded a turnover of 2024 of
13.236,
with a net profit of
4.409
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seris Magazin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.221
13.580
23.091
12.792
23.220
16.768
20.934
15.679
12.368
13.236
Total Income - EUR
17.417
13.845
24.068
12.792
23.220
16.768
20.934
15.679
33.217
13.236
Total Expenses - EUR
32.514
33.027
34.146
33.745
21.811
13.051
15.716
12.692
11.779
7.986
Gross Profit/Loss - EUR
-15.097
-19.181
-10.078
-20.953
1.409
3.716
5.218
2.987
21.438
5.249
Net Profit/Loss - EUR
-15.615
-19.320
-10.318
-21.081
994
3.379
4.589
2.517
20.977
4.409
Employees
3
3
1
1
1
1
1
1
1
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 7.6%, from 12.368 euro in the year 2023, to 13.236 euro in 2024.
The Net Profit decreased by -16.450 euro, from 20.977 euro in 2023, to 4.409 in the last year.
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Financial Rating - SERIS MAGAZIN SRL
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Financial Reports - Seris Magazin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seris Magazin Srl - CUI 33695524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.531
34.459
28.875
13.298
17.118
12.946
12.204
13.458
13.906
12.994
Inventories
29.379
32.150
23.860
10.078
7.755
7.785
7.470
5.374
4.223
4.219
Receivables
0
100
1.316
1.537
1.723
1.727
1.706
2.647
2.693
2.754
Cash
3.152
2.209
3.698
1.683
7.640
3.433
3.028
5.437
6.989
6.021
Shareholders Funds
-19.405
-38.527
-48.192
-68.389
-66.070
-61.439
-55.487
-53.363
-32.225
-27.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.936
72.986
77.067
81.687
83.188
74.385
67.691
66.821
46.131
40.629
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.994 euro in 2024 which includes Inventories of
4.219 euro, Receivables of
2.754 euro and cash availability of
6.021 euro.
The company's Equity was valued at
-27.635 euro, while total Liabilities amounted to
40.629 euro.
Equity increased by 4.409 euro, from -32.225 euro in 2023, to -27.635 in 2024.
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