Financial results - ŞERBAN SRL

Financial Summary - Şerban Srl
Unique identification code: 2158555
Registration number: J18/408/1991
Nace: 5630
Sales - Ron
50.218
Net Profit - Ron
-731
Employee
The most important financial indicators for the company Şerban Srl - Unique Identification Number 2158555: sales in 2023 was 50.218 euro, registering a net profit of -731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şerban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.143 62.998 0 0 0 0 0 29.226 40.555 50.218
Total Income - EUR 798.438 87.729 53.570 2.435 6.725 0 0 29.666 42.847 54.312
Total Expenses - EUR 762.630 140.143 68.868 47.122 20.405 17.982 3.774 42.162 39.119 55.043
Gross Profit/Loss - EUR 35.808 -52.414 -15.298 -44.687 -13.680 -17.982 -3.774 -12.495 3.727 -731
Net Profit/Loss - EUR 27.163 -52.414 -15.298 -44.938 -13.743 -17.982 -3.774 -13.311 2.608 -731
Employees 65 3 2 1 1 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. In the last year of activity, the sales increased by 24.2%, from 40.555 euro in the year 2022, to 50.218 euro in 2023. The Net Profit decreased by -2.600 euro, from 2.608 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şerban Srl - CUI 2158555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.434 176.740 173.302 175.381 169.197 163.332 158.277 154.583 154.878 154.224
Current Assets 549.344 188.989 82.164 100.269 103.849 103.752 101.903 94.339 99.876 100.256
Inventories 4.136 19.942 50.316 80.224 83.468 84.066 82.472 80.443 80.692 81.179
Receivables 543.438 166.756 29.379 19.989 20.233 19.601 19.385 13.763 19.052 18.970
Cash 1.770 2.290 2.469 55 147 86 46 133 132 107
Shareholders Funds 73.192 21.388 5.872 -39.161 -52.185 -69.157 -71.620 -83.342 -80.993 -81.478
Social Capital 223 225 223 223 219 215 211 206 207 206
Debts 702.469 359.752 299.635 314.811 325.231 336.241 331.800 332.264 335.747 335.959
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.256 euro in 2023 which includes Inventories of 81.179 euro, Receivables of 18.970 euro and cash availability of 107 euro.
The company's Equity was valued at -81.478 euro, while total Liabilities amounted to 335.959 euro. Equity decreased by -731 euro, from -80.993 euro in 2022, to -81.478 in 2023.

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