Financial results - SEGARCEANU IMPEX SRL

Financial Summary - Segarceanu Impex Srl
Unique identification code: 5487501
Registration number: J11/308/1994
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-7.684
Employee
The most important financial indicators for the company Segarceanu Impex Srl - Unique Identification Number 5487501: sales in 2023 was - euro, registering a net profit of -7.684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Segarceanu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.765 12.574 21.385 8.691 9.680 5.079 1.034 404 14.296 0
Total Income - EUR 14.767 12.575 21.490 8.692 9.681 5.079 1.034 404 14.296 0
Total Expenses - EUR 12.909 11.944 11.861 3.961 6.335 4.284 918 299 5.467 7.684
Gross Profit/Loss - EUR 1.858 630 9.629 4.731 3.346 795 116 106 8.829 -7.684
Net Profit/Loss - EUR 1.415 253 8.984 4.471 3.055 643 88 93 8.409 -7.684
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segarceanu Impex Srl - CUI 5487501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.044 6.396 9.300 16.209 13.849 11.511 9.586 9.277 9.811 8.062
Inventories 1.114 1.180 697 803 763 1.020 1.001 834 411 835
Receivables 2.633 1.969 5.489 10.962 11.620 9.231 8.027 7.849 7.194 6.666
Cash 2.298 3.248 3.114 4.445 1.465 1.260 558 594 2.206 561
Shareholders Funds 8.048 8.369 9.207 13.522 12.031 7.383 7.331 7.261 9.609 1.896
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.293 329 93 2.687 4.397 5.154 3.105 3.036 201 6.166
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.062 euro in 2023 which includes Inventories of 835 euro, Receivables of 6.666 euro and cash availability of 561 euro.
The company's Equity was valued at 1.896 euro, while total Liabilities amounted to 6.166 euro. Equity decreased by -7.684 euro, from 9.609 euro in 2022, to 1.896 in 2023.

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