Financial results - SERGHI S.R.L.

Financial Summary - Serghi S.r.l.
Unique identification code: 4499192
Registration number: J1993002059170
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-526
Employees
Open Account
Company Serghi S.r.l. with Fiscal Code 4499192 recorded a turnover of 2024 of - , with a net profit of -526 and having an average number of employees of - . 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 - Serghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 0 756 2.589 0
Total Income - EUR 0 0 - - 0 0 0 756 4.370 0
Total Expenses - EUR 1.141 115 - - 89 0 5.320 49 4.622 526
Gross Profit/Loss - EUR -1.141 -115 - - -89 0 -5.320 707 -252 -526
Net Profit/Loss - EUR -1.141 -115 - - -89 0 -5.320 684 -252 -526
Employees 2 2 - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SERGHI S.R.L.

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Serghi S.r.l.

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Serghi S.r.l.

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Serghi S.r.l.

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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 - Serghi S.r.l. - CUI 4499192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 835 - - 790 775 758 0 0 0
Current Assets 57.717 57.164 - - 6.420 6.298 698 744 478 5
Inventories 57.036 56.454 - - 5.650 5.543 99 0 0 0
Receivables 679 695 - - 622 610 597 0 -50 0
Cash 3 16 - - 148 145 2 744 528 5
Shareholders Funds -4.672 -4.739 - - -52.576 -51.580 -55.756 684 430 -48
Social Capital 0 0 - - 0 0 0 0 0 0
Debts 63.282 62.787 - - 59.833 58.698 57.257 60 48 53
Income in Advance 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 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -48 euro, while total Liabilities amounted to 53 euro. Equity decreased by -476 euro, from 430 euro in 2023, to -48 in 2024.

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