Financial results - DONA SERBANESCU & CO SOCIETATE IN NUME COLECTIV

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Financial Summary - Dona Serbanescu & Co Societate In Nume Colectiv
Unique identification code: 2539428
Registration number: J38/296/1992
Nace: 4777
Sales - Ron
100.050
Net Profit - Ron
20.450
Employee
1
Open Account
The most important financial indicators for the company Dona Serbanescu & Co Societate In Nume Colectiv - Unique Identification Number 2539428: sales in 2023 was 100.050 euro, registering a net profit of 20.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dona Serbanescu & Co Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.089 81.189 108.834 117.145 116.797 106.042 79.134 93.158 102.766 100.050
Total Income - EUR 82.469 81.933 111.083 117.717 117.246 106.135 88.167 99.070 104.412 100.073
Total Expenses - EUR 87.761 80.341 91.009 85.416 88.914 87.878 76.133 77.669 72.517 78.742
Gross Profit/Loss - EUR -5.292 1.591 20.074 32.301 28.331 18.257 12.033 21.401 31.895 21.330
Net Profit/Loss - EUR -5.292 1.591 18.147 30.993 27.159 17.196 11.436 20.503 30.893 20.450
Employees 7 6 6 5 5 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 102.766 euro in the year 2022, to 100.050 euro in 2023. The Net Profit decreased by -10.349 euro, from 30.893 euro in 2022, to 20.450 in the last year.
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Dona Serbanescu & Co Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dona Serbanescu & Co Societate In Nume Colectiv - CUI 2539428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.500 3.224 3.214 2.417 2.463 2.512 2.559 4.071 4.112 4.078
Current Assets 81.295 80.499 92.209 129.793 117.208 128.356 135.703 152.799 106.829 144.728
Inventories 64.820 52.009 65.927 85.341 79.039 78.799 99.307 108.507 98.291 118.371
Receivables 900 237 1.712 1.926 1.532 25 5.412 4.403 26 6.105
Cash 15.575 28.253 24.571 42.525 36.636 49.532 30.985 39.889 8.512 20.252
Shareholders Funds 53.610 55.649 73.229 68.678 94.577 109.941 119.293 137.150 103.579 123.715
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.763 28.962 23.051 63.674 25.143 20.879 18.827 18.864 6.474 27.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.728 euro in 2023 which includes Inventories of 118.371 euro, Receivables of 6.105 euro and cash availability of 20.252 euro.
The company's Equity was valued at 123.715 euro, while total Liabilities amounted to 27.529 euro. Equity increased by 20.450 euro, from 103.579 euro in 2022, to 123.715 in 2023.
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