Financial results - SERGADI ON-LINE SRL

Financial Summary - Sergadi On-Line Srl
Unique identification code: 36931786
Registration number: J40/444/2017
Nace: 4791
Sales - Ron
9.067
Net Profit - Ron
-2.901
Employees
Open Account
Company Sergadi On-Line Srl with Fiscal Code 36931786 recorded a turnover of 2024 of 9.067, with a net profit of -2.901 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergadi On-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 837 29.321 50.046 51.500 37.392 - - 9.067
Total Income - EUR - - 837 29.321 50.055 51.514 37.392 - - 9.111
Total Expenses - EUR - - 1.258 20.537 36.351 45.275 36.870 - - 12.012
Gross Profit/Loss - EUR - - -421 8.784 13.704 6.240 522 - - -2.901
Net Profit/Loss - EUR - - -447 7.900 12.203 4.786 -601 - - -2.901
Employees - - 0 0 0 0 0 - - 0
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 -75.6%, from 37.392 euro in the year 2021, to 9.067 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 - Sergadi On-Line Srl - CUI 36931786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 232 227 - - 226
Current Assets - - 642 9.107 20.979 25.768 23.536 - - 16.633
Inventories - - 169 1.823 5.210 9.070 6.456 - - 7.249
Receivables - - 26 5.143 12.005 10.044 12.756 - - 289
Cash - - 447 2.141 3.764 6.654 4.324 - - 9.095
Shareholders Funds - - -403 7.504 19.561 23.923 22.765 - - 16.483
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 1.208 1.887 1.563 2.214 1.196 - - 518
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.633 euro in 2024 which includes Inventories of 7.249 euro, Receivables of 289 euro and cash availability of 9.095 euro.
The company's Equity was valued at 16.483 euro, while total Liabilities amounted to 518 euro. Equity decreased by -6.157 euro, from 22.765 euro in 2021, to 16.483 in 2024.

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