The most important financial indicators for the company Sercad Com Srl - Unique Identification Number 9988807:
sales in 2023 was
54.888
euro, registering a net profit of
-2.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -8.2%, from 59.943 euro in the year 2022, to 54.888 euro in 2023.
The Net Profit decreased by -1.991 euro, from 1.997 euro in 2022, to 0 in the last year.
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 -
Sercad Com Srl - CUI 9988807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
588
593
587
577
462
420
7.029
72.125
180.583
170.759
Current Assets
21.031
25.470
23.509
22.159
22.891
22.688
226.550
216.160
63.980
62.698
Inventories
21.009
23.402
22.937
21.773
22.427
22.035
29.432
23.867
45.696
50.734
Receivables
0
58
58
58
101
0
195.705
182.356
12.936
1.950
Cash
22
2.009
513
328
363
652
1.413
9.938
5.348
10.013
Shareholders Funds
3.796
7.837
13.365
15.676
16.214
16.121
21.779
29.892
31.981
28.814
Social Capital
91
92
91
90
88
97
95
93
93
0
Debts
17.824
18.226
10.731
7.060
7.139
6.987
68.093
117.874
71.626
74.084
Income in Advance
0
0
0
0
0
0
143.707
140.520
140.956
130.559
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.698 euro in 2023 which includes Inventories of
50.734 euro, Receivables of
1.950 euro and cash availability of
10.013 euro.
The company's Equity was valued at
28.814 euro, while total Liabilities amounted to
74.084 euro.
Equity decreased by -3.070 euro, from 31.981 euro in 2022, to 28.814 in 2023.
The Debt Ratio was 31.7% in the year 2023.
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