The most important financial indicators for the company Sergo & Alex Impex Srl - Unique Identification Number 6694602:
sales in 2023 was
16.878
euro, registering a net profit of
2.054
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 increased by 45.6%, from 11.627 euro in the year 2022, to 16.878 euro in 2023.
The Net Profit increased by 2.054 euro, from 0 euro in 2022, to 2.054 in the last year.
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 -
Sergo & Alex Impex Srl - CUI 6694602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.021
41.260
2.956
3.989
4.980
5.073
5.161
5.214
5.352
Current Assets
1.975
3.254
3.070
4.756
7.377
2.876
2.497
2.559
2.586
3.585
Inventories
1.567
964
3.060
2.970
3.811
0
0
0
0
0
Receivables
99
2
2
2
2
0
0
0
0
0
Cash
309
2.288
8
1.784
3.564
2.876
2.497
2.559
2.586
3.585
Shareholders Funds
-7.825
-3.285
-450
1.367
7.593
5.416
5.343
4.942
2.507
2.532
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
15.152
11.753
8.681
8.462
4.764
1.449
109
38.877
1.100
1.053
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.585 euro.
The company's Equity was valued at
2.532 euro, while total Liabilities amounted to
1.053 euro.
Equity increased by 33 euro, from 2.507 euro in 2022, to 2.532 in 2023.
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