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
283.223
Net Profit - Ron
3.376
Employees
11
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Company Şerban Textile S.r.l. with Fiscal Code 44367379 recorded a turnover of 2024 of 283.223, with a net profit of 3.376 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerban Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.055 281.281 332.639 283.223
Total Income - EUR - - - - - - 25.370 314.531 332.639 317.546
Total Expenses - EUR - - - - - - 39.444 301.555 298.227 313.527
Gross Profit/Loss - EUR - - - - - - -14.075 12.976 34.412 4.019
Net Profit/Loss - EUR - - - - - - -14.328 9.831 31.086 3.376
Employees - - - - - - 2 0 5 11
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 -14.4%, from 332.639 euro in the year 2023, to 283.223 euro in 2024. The Net Profit decreased by -27.537 euro, from 31.086 euro in 2023, to 3.376 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 - Şerban Textile S.r.l. - CUI 44367379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 223.713 355.230 230.289 200.715
Inventories - - - - - - 183.912 290.734 217.642 187.660
Receivables - - - - - - 34.804 54.380 9.501 7.093
Cash - - - - - - 4.997 10.115 3.145 5.963
Shareholders Funds - - - - - - -14.288 -4.461 31.126 29.865
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 238.001 359.691 199.162 170.850
Income in Advance - - - - - - 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 "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 200.715 euro in 2024 which includes Inventories of 187.660 euro, Receivables of 7.093 euro and cash availability of 5.963 euro.
The company's Equity was valued at 29.865 euro, while total Liabilities amounted to 170.850 euro. Equity decreased by -1.087 euro, from 31.126 euro in 2023, to 29.865 in 2024.

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