Financial results - COMERCIO SERGIO & SIMONE S.R.L.

Financial Summary - Comercio Sergio & Simone S.r.l.
Unique identification code: 44663676
Registration number: J2021001948056
Nace: 4711
Sales - Ron
127.294
Net Profit - Ron
16.854
Employees
3
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Company Comercio Sergio & Simone S.r.l. with Fiscal Code 44663676 recorded a turnover of 2024 of 127.294, with a net profit of 16.854 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercio Sergio & Simone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.576 153.905 127.294
Total Income - EUR - - - - - - - 51.576 153.905 127.294
Total Expenses - EUR - - - - - - - 52.712 152.048 107.222
Gross Profit/Loss - EUR - - - - - - - -1.136 1.857 20.072
Net Profit/Loss - EUR - - - - - - - -1.652 496 16.854
Employees - - - - - - - 2 3 3
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 decreased by -16.8%, from 153.905 euro in the year 2023, to 127.294 euro in 2024. The Net Profit increased by 16.360 euro, from 496 euro in 2023, to 16.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comercio Sergio & Simone 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 - Comercio Sergio & Simone S.r.l. - CUI 44663676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.083 10.667 64.321
Current Assets - - - - - - - 1.427 56.403 7.292
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -140 56.403 5.816
Cash - - - - - - - 1.567 0 1.475
Shareholders Funds - - - - - - - -1.612 -1.111 14.472
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.122 68.181 57.141
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.816 euro and cash availability of 1.475 euro.
The company's Equity was valued at 14.472 euro, while total Liabilities amounted to 57.141 euro. Equity increased by 15.576 euro, from -1.111 euro in 2023, to 14.472 in 2024.

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