Company Seroni Art S.r.l. with Fiscal Code 42425457
recorded a turnover of 2024 of
232.449,
with a net profit of
65.455
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seroni Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
48.897
146.718
195.641
228.569
232.449
Total Income - EUR
-
-
-
-
-
50.243
147.722
201.691
241.444
243.297
Total Expenses - EUR
-
-
-
-
-
24.150
73.729
111.311
150.878
170.786
Gross Profit/Loss - EUR
-
-
-
-
-
26.093
73.993
90.380
90.566
72.511
Net Profit/Loss - EUR
-
-
-
-
-
25.450
72.526
88.449
88.602
65.455
Employees
-
-
-
-
-
1
1
2
2
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 2.3%, from 228.569 euro in the year 2023, to 232.449 euro in 2024.
The Net Profit decreased by -22.651 euro, from 88.602 euro in 2023, to 65.455 in the last year.
Check the financial reports for the company - Seroni Art S.r.l.
Financial Rating - SERONI ART S.R.L.
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Financial Rating
Payment Limits - Seroni Art S.r.l.
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Prob. of insolvency - Seroni Art S.r.l.
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Insolvency Probability
Financial Reports - Seroni Art S.r.l.
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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 -
Seroni Art S.r.l. - CUI 42425457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
3.477
2.266
52.167
Current Assets
-
-
-
-
-
37.111
86.408
150.750
155.869
150.547
Inventories
-
-
-
-
-
10.251
12.695
31.275
78.603
92.399
Receivables
-
-
-
-
-
207
1.464
67.775
5.751
3.802
Cash
-
-
-
-
-
26.653
72.248
51.699
71.515
54.346
Shareholders Funds
-
-
-
-
-
25.491
72.574
88.498
120.225
140.781
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.620
13.834
65.730
37.909
61.933
Income in Advance
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.547 euro in 2024 which includes Inventories of
92.399 euro, Receivables of
3.802 euro and cash availability of
54.346 euro.
The company's Equity was valued at
140.781 euro, while total Liabilities amounted to
61.933 euro.
Equity increased by 21.228 euro, from 120.225 euro in 2023, to 140.781 in 2024.
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