Financial results - SERDONA SRL

Financial Summary - Serdona Srl
Unique identification code: 16234776
Registration number: J17/392/2004
Nace: 4772
Sales - Ron
22.312
Net Profit - Ron
4.766
Employee
1
The most important financial indicators for the company Serdona Srl - Unique Identification Number 16234776: sales in 2023 was 22.312 euro, registering a net profit of 4.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.677 43.546 44.643 37.411 24.444 13.208 12.083 23.258 20.874 22.312
Total Income - EUR 29.686 43.555 44.652 37.419 24.452 13.216 14.073 27.815 20.882 22.320
Total Expenses - EUR 29.481 41.953 45.032 36.853 26.535 15.664 14.425 20.942 19.104 16.655
Gross Profit/Loss - EUR 205 1.602 -380 566 -2.083 -2.448 -351 6.872 1.778 5.665
Net Profit/Loss - EUR -681 295 -827 192 -2.325 -2.580 -465 6.852 1.569 4.766
Employees 3 4 4 2 2 1 1 1 1 1
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 7.2%, from 20.874 euro in the year 2022, to 22.312 euro in 2023. The Net Profit increased by 3.201 euro, from 1.569 euro in 2022, to 4.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serdona Srl - CUI 16234776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.325 16.426 11.454 12.900 5.666 6.923 8.626 14.383 20.147 18.556
Inventories 11.853 11.913 10.992 7.634 3.167 4.649 6.809 6.452 8.626 10.708
Receivables 31 32 53 52 43 474 258 40 42 309
Cash 4.441 4.481 409 5.214 2.455 1.800 1.559 7.891 11.479 7.538
Shareholders Funds -8.148 -7.920 -8.666 -8.327 -10.499 -12.876 -13.097 -5.955 -4.404 375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.472 24.346 20.120 21.227 16.165 19.800 21.724 20.338 24.551 18.180
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.556 euro in 2023 which includes Inventories of 10.708 euro, Receivables of 309 euro and cash availability of 7.538 euro.
The company's Equity was valued at 375 euro, while total Liabilities amounted to 18.180 euro. Equity increased by 4.766 euro, from -4.404 euro in 2022, to 375 in 2023.

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