The most important financial indicators for the company Sts Sergo Company S.r.l. - Unique Identification Number 45202999:
sales in 2023 was
58.961
euro, registering a net profit of
3.317
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -0.2%, from 59.277 euro in the year 2022, to 58.961 euro in 2023.
The Net Profit decreased by -30.496 euro, from 33.916 euro in 2022, to 3.317 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 -
Sts Sergo Company S.r.l. - CUI 45202999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
27.534
37.547
45.641
Inventories
-
-
-
-
-
-
-
0
3.467
44.496
Receivables
-
-
-
-
-
-
-
3.618
5.893
0
Cash
-
-
-
-
-
-
-
23.916
28.187
1.145
Shareholders Funds
-
-
-
-
-
-
-
14.325
48.285
3.358
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.209
70
42.283
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.641 euro in 2023 which includes Inventories of
44.496 euro, Receivables of
0 euro and cash availability of
1.145 euro.
The company's Equity was valued at
3.358 euro, while total Liabilities amounted to
42.283 euro.
Equity decreased by -44.781 euro, from 48.285 euro in 2022, to 3.358 in 2023.
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