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Financial results - ŞERBAN ION & NICOLETA S.R.L.

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Financial Summary - Şerban Ion & Nicoleta S.r.l.
Unique identification code: 46096128
Registration number: J38/471/2022
Nace: 4711
Sales - Ron
439
Net Profit - Ron
-432
Employees
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Company Şerban Ion & Nicoleta S.r.l. with Fiscal Code 46096128 recorded a turnover of 2024 of 439, with a net profit of -432 and having an average number of employees of - . 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 - Şerban Ion & Nicoleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.769 2.073 439
Total Income - EUR - - - - - - - 2.769 2.073 439
Total Expenses - EUR - - - - - - - 4.462 2.569 871
Gross Profit/Loss - EUR - - - - - - - -1.693 -497 -432
Net Profit/Loss - EUR - - - - - - - -1.776 -497 -432
Employees - - - - - - - 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 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 -78.7%, from 2.073 euro in the year 2023, to 439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Şerban Ion & Nicoleta 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 - Şerban Ion & Nicoleta S.r.l. - CUI 46096128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 783 679 589
Current Assets - - - - - - - 1.761 1.322 969
Inventories - - - - - - - 895 460 200
Receivables - - - - - - - 0 36 36
Cash - - - - - - - 866 825 733
Shareholders Funds - - - - - - - -1.735 -2.227 -2.646
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.279 4.228 4.204
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 969 euro in 2024 which includes Inventories of 200 euro, Receivables of 36 euro and cash availability of 733 euro.
The company's Equity was valued at -2.646 euro, while total Liabilities amounted to 4.204 euro. Equity decreased by -432 euro, from -2.227 euro in 2023, to -2.646 in 2024.
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