Financial results - SERGIANA SRL

Financial Summary - Sergiana Srl
Unique identification code: 568516
Registration number: J1992000393066
Nace: 6820
Sales - Ron
6.965
Net Profit - Ron
4.799
Employees
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Company Sergiana Srl with Fiscal Code 568516 recorded a turnover of 2024 of 6.965, with a net profit of 4.799 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.566 3.464 5.394 5.402 5.395 3.239 7.162 3.603 9.700 6.965
Total Income - EUR 17.566 3.464 5.394 5.402 5.395 3.243 7.162 3.603 9.700 6.965
Total Expenses - EUR 8.640 10.020 1.269 4.775 241 237 1.285 1.342 2.495 1.251
Gross Profit/Loss - EUR 8.926 -6.557 4.125 627 5.154 3.006 5.877 2.261 7.205 5.713
Net Profit/Loss - EUR 8.399 -6.661 3.963 465 4.992 2.908 5.662 2.153 6.052 4.799
Employees 0 0 0 0 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 -27.8%, from 9.700 euro in the year 2023, to 6.965 euro in 2024. The Net Profit decreased by -1.219 euro, from 6.052 euro in 2023, to 4.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERGIANA SRL

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Sergiana Srl

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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 - Sergiana Srl - CUI 568516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.381 13.244 13.020 12.781 12.534 12.296 12.024 12.061 12.024 11.957
Current Assets 25.760 12.102 9.514 9.804 8.917 11.654 12.983 7.341 12.522 17.471
Inventories 15.842 5.660 4.552 0 0 0 633 634 0 0
Receivables 7.874 4.454 3.503 6.662 0 0 0 0 0 11.188
Cash 2.044 1.989 1.459 3.143 8.917 11.654 12.351 6.707 12.522 6.283
Shareholders Funds 39.042 25.303 22.489 22.541 21.407 23.910 24.190 17.901 23.899 28.565
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 99 44 45 44 44 40 817 1.501 647 863
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.188 euro and cash availability of 6.283 euro.
The company's Equity was valued at 28.565 euro, while total Liabilities amounted to 863 euro. Equity increased by 4.799 euro, from 23.899 euro in 2023, to 28.565 in 2024.

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