Financial results - CYRCE SERCO S.R.L.

Financial Summary - Cyrce Serco S.r.l.
Unique identification code: 5556539
Registration number: J06/183/1994
Nace: 4711
Sales - Ron
360.601
Net Profit - Ron
23.798
Employee
3
The most important financial indicators for the company Cyrce Serco S.r.l. - Unique Identification Number 5556539: sales in 2023 was 360.601 euro, registering a net profit of 23.798 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyrce Serco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.544 124.319 145.559 149.143 194.105 281.610 306.600 316.827 350.113 360.601
Total Income - EUR 97.934 125.045 145.591 149.143 194.105 281.610 307.536 316.835 350.113 360.601
Total Expenses - EUR 93.675 119.788 142.001 150.433 189.875 260.100 279.234 288.452 319.965 333.189
Gross Profit/Loss - EUR 4.259 5.257 3.589 -1.290 4.230 21.510 28.302 28.383 30.147 27.412
Net Profit/Loss - EUR 3.823 4.416 2.957 -2.683 2.285 18.690 25.455 25.272 26.639 23.798
Employees 3 3 0 0 0 0 4 4 4 3
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 3.3%, from 350.113 euro in the year 2022, to 360.601 euro in 2023. The Net Profit decreased by -2.760 euro, from 26.639 euro in 2022, to 23.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyrce Serco S.r.l. - CUI 5556539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 902 656 526 524
Current Assets 9.850 9.804 7.610 9.430 10.461 27.355 49.690 58.421 81.009 44.887
Inventories 7.466 7.077 6.042 5.684 7.175 9.618 14.397 20.011 20.560 11.560
Receivables 1.979 269 123 0 0 16 23 331 0 21.196
Cash 404 2.459 1.445 3.746 3.286 17.721 35.271 38.079 60.449 12.131
Shareholders Funds 2.821 7.261 4.715 1.952 4.200 20.354 27.087 26.868 28.239 25.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.029 2.544 2.895 7.479 6.260 7.002 23.505 32.209 53.296 20.018
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 "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 44.887 euro in 2023 which includes Inventories of 11.560 euro, Receivables of 21.196 euro and cash availability of 12.131 euro.
The company's Equity was valued at 25.393 euro, while total Liabilities amounted to 20.018 euro. Equity decreased by -2.760 euro, from 28.239 euro in 2022, to 25.393 in 2023.

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