Financial results - ŞERBĂNOIU COM SRL

Financial Summary - Şerbănoiu Com Srl
Unique identification code: 1514174
Registration number: J1991000766283
Nace: 4711
Sales - Ron
53.153
Net Profit - Ron
-15.643
Employees
2
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Company Şerbănoiu Com Srl with Fiscal Code 1514174 recorded a turnover of 2024 of 53.153, with a net profit of -15.643 and having an average number of employees of 2. 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 - Şerbănoiu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.827 188.076 163.595 165.361 171.481 141.089 79.487 47.655 40.565 53.153
Total Income - EUR 175.456 188.076 163.595 165.363 171.481 141.089 79.487 47.655 40.565 54.158
Total Expenses - EUR 174.341 186.092 167.603 174.655 179.809 133.355 86.559 55.491 50.947 69.270
Gross Profit/Loss - EUR 1.114 1.985 -4.008 -9.291 -8.328 7.735 -7.072 -7.836 -10.381 -15.112
Net Profit/Loss - EUR 1.114 1.985 -5.529 -10.945 -10.043 6.383 -8.078 -8.313 -10.787 -15.643
Employees 3 2 2 3 3 2 2 2 2 2
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 increased by 31.8%, from 40.565 euro in the year 2023, to 53.153 euro in 2024.
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 - Şerbănoiu Com Srl - CUI 1514174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.694 34.362 31.333 28.697 26.121 56.446 52.942 50.846 48.439 40.708
Current Assets 31.507 11.875 12.880 11.789 6.702 9.409 6.622 10.362 12.313 5.170
Inventories 25.947 9.652 10.826 7.697 3.404 7.156 4.730 9.028 10.780 3.441
Receivables 2.195 0 182 49 237 596 0 425 619 0
Cash 3.365 2.223 1.872 4.044 3.060 1.657 1.891 908 914 1.728
Shareholders Funds -5.693 -3.828 -9.352 -20.125 -29.778 10.294 1.963 -6.344 26.475 30.788
Social Capital 112 111 50 49 48 48 46 47 46 46
Debts 73.894 50.066 53.565 60.612 62.601 55.561 57.601 67.552 34.277 15.090
Income in Advance 0 0 0 0 0 0 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 "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 5.170 euro in 2024 which includes Inventories of 3.441 euro, Receivables of 0 euro and cash availability of 1.728 euro.
The company's Equity was valued at 30.788 euro, while total Liabilities amounted to 15.090 euro. Equity increased by 4.461 euro, from 26.475 euro in 2023, to 30.788 in 2024.

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