Financial results - SERCAMI SRL

Financial Summary - Sercami Srl
Unique identification code: 21841235
Registration number: J04/984/2007
Nace: 4711
Sales - Ron
1.496
Net Profit - Ron
463
Employee
The most important financial indicators for the company Sercami Srl - Unique Identification Number 21841235: sales in 2023 was 1.496 euro, registering a net profit of 463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.2K04016.4K4.7K3.6K4.5K4.1K1.5K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sercami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.180 0 401 - 6.379 4.678 3.649 4.488 4.127 1.496
Total Income - EUR 1.180 0 401 - 6.379 4.678 3.649 4.488 4.127 1.496
Total Expenses - EUR 1.773 593 720 - 5.372 749 733 961 791 1.019
Gross Profit/Loss - EUR -592 -593 -319 - 1.007 3.929 2.916 3.527 3.336 477
Net Profit/Loss - EUR -628 -593 -331 - 816 3.789 2.810 3.394 3.218 463
Employees 1 0 0 - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.6%, from 4.127 euro in the year 2022, to 1.496 euro in 2023. The Net Profit decreased by -2.745 euro, from 3.218 euro in 2022, to 463 in the last year.
Sales - Ron1.2K04016.4K4.7K3.6K4.5K4.1K1.5K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-628-593-3318163.8K2.8K3.4K3.2K463201420142015201520162016201820182019201920202020202120212022202220232023
Employees100000000201420142015201520162016201820182019201920202020202120212022202220232023

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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 - Sercami Srl - CUI 21841235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.563 19.029 18.145 - 12.872 11.970 11.103 10.230 9.634 8.978
Current Assets 1.010 928 913 - 38 53 3.131 7.079 10.932 12.143
Inventories 879 886 877 - 0 0 0 0 0 0
Receivables 131 42 29 - 0 0 0 0 0 1
Cash 0 0 6 - 38 53 3.131 7.079 10.932 12.142
Shareholders Funds 3.981 3.422 3.056 - 7.975 11.609 14.199 17.278 20.550 20.950
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 16.591 16.536 16.002 - 4.935 415 35 31 16 170
Income in Advance 0 0 0 - 0 0 0 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 "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 12.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 12.142 euro.
The company's Equity was valued at 20.950 euro, while total Liabilities amounted to 170 euro. Equity increased by 463 euro, from 20.550 euro in 2022, to 20.950 in 2023.

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