Financial results - DONA SERBANESCU & CO SOCIETATE IN NUME COLECTIV

Financial Summary - Dona Serbanescu & Co Societate In Nume Colectiv
Unique identification code: 2539428
Registration number: J38/296/1992
Nace: 4777
Sales - Ron
91.490
Net Profit - Ron
12.129
Employees
1
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Company Dona Serbanescu & Co Societate In Nume Colectiv with Fiscal Code 2539428 recorded a turnover of 2024 of 91.490, with a net profit of 12.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Serbanescu & Co Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.189 108.834 117.145 116.797 106.042 79.134 93.158 102.766 100.050 91.490
Total Income - EUR 81.933 111.083 117.717 117.246 106.135 88.167 99.070 104.412 100.073 92.281
Total Expenses - EUR 80.341 91.009 85.416 88.914 87.878 76.133 77.669 72.517 78.742 77.808
Gross Profit/Loss - EUR 1.591 20.074 32.301 28.331 18.257 12.033 21.401 31.895 21.330 14.473
Net Profit/Loss - EUR 1.591 18.147 30.993 27.159 17.196 11.436 20.503 30.893 20.450 12.129
Employees 6 6 5 5 5 2 1 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 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 -8.0%, from 100.050 euro in the year 2023, to 91.490 euro in 2024. The Net Profit decreased by -8.206 euro, from 20.450 euro in 2023, to 12.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dona Serbanescu & Co Societate In Nume Colectiv - CUI 2539428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.112 4.071 2.559 2.512 2.463 2.417 3.214 3.224 3.500 230.537
Current Assets 80.499 92.209 129.793 117.208 128.356 135.703 152.799 106.829 144.728 130.002
Inventories 52.009 65.927 85.341 79.039 78.799 99.307 108.507 98.291 118.371 107.392
Receivables 237 1.712 1.926 1.532 25 5.412 4.403 26 6.105 34
Cash 28.253 24.571 42.525 36.636 49.532 30.985 39.889 8.512 20.252 22.575
Shareholders Funds 55.649 73.229 68.678 94.577 109.941 119.293 137.150 103.579 123.715 132.967
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.962 23.051 63.674 25.143 20.879 18.827 18.864 6.474 27.529 227.572
Income in Advance 0 0 0 0 0 0 0 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 "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 130.002 euro in 2024 which includes Inventories of 107.392 euro, Receivables of 34 euro and cash availability of 22.575 euro.
The company's Equity was valued at 132.967 euro, while total Liabilities amounted to 227.572 euro. Equity increased by 9.944 euro, from 123.715 euro in 2023, to 132.967 in 2024.

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