Financial results - ŞERBAN TEXTILE S.R.L.

Financial Summary - Şerban Textile S.r.l.
Unique identification code: 44367379
Registration number: J04/988/2021
Nace: 4751
Sales - Ron
332.639
Net Profit - Ron
31.086
Employee
5
The most important financial indicators for the company Şerban Textile S.r.l. - Unique Identification Number 44367379: sales in 2023 was 332.639 euro, registering a net profit of 31.086 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şerban Textile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.055 281.281 332.639
Total Income - EUR - - - - - - - 25.370 314.531 332.639
Total Expenses - EUR - - - - - - - 39.444 301.555 298.227
Gross Profit/Loss - EUR - - - - - - - -14.075 12.976 34.412
Net Profit/Loss - EUR - - - - - - - -14.328 9.831 31.086
Employees - - - - - - - 2 0 5
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 18.6%, from 281.281 euro in the year 2022, to 332.639 euro in 2023. The Net Profit increased by 21.285 euro, from 9.831 euro in 2022, to 31.086 in the last year.

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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 Textile S.r.l. - CUI 44367379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 223.713 355.230 230.289
Inventories - - - - - - - 183.912 290.734 217.642
Receivables - - - - - - - 34.804 54.380 9.501
Cash - - - - - - - 4.997 10.115 3.145
Shareholders Funds - - - - - - - -14.288 -4.461 31.126
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 238.001 359.691 199.162
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.289 euro in 2023 which includes Inventories of 217.642 euro, Receivables of 9.501 euro and cash availability of 3.145 euro.
The company's Equity was valued at 31.126 euro, while total Liabilities amounted to 199.162 euro. Equity increased by 35.574 euro, from -4.461 euro in 2022, to 31.126 in 2023.

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