Financial results - SERGIANA S.R.L.

Financial Summary - Sergiana S.r.l.
Unique identification code: 568516
Registration number: J06/393/1992
Nace: 4772
Sales - Ron
9.700
Net Profit - Ron
6.052
Employee
The most important financial indicators for the company Sergiana S.r.l. - Unique Identification Number 568516: sales in 2023 was 9.700 euro, registering a net profit of 6.052 euro and having an average number of 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 - Sergiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.688 17.566 3.464 5.394 5.402 5.395 3.239 7.162 3.603 9.700
Total Income - EUR 21.688 17.566 3.464 5.394 5.402 5.395 3.243 7.162 3.603 9.700
Total Expenses - EUR 5.509 8.640 10.020 1.269 4.775 241 237 1.285 1.342 2.495
Gross Profit/Loss - EUR 16.179 8.926 -6.557 4.125 627 5.154 3.006 5.877 2.261 7.205
Net Profit/Loss - EUR 15.529 8.399 -6.661 3.963 465 4.992 2.908 5.662 2.153 6.052
Employees 1 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. 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 170.0%, from 3.603 euro in the year 2022, to 9.700 euro in 2023. The Net Profit increased by 3.906 euro, from 2.153 euro in 2022, to 6.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiana S.r.l. - CUI 568516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.270 13.381 13.244 13.020 12.781 12.534 12.296 12.024 12.061 12.024
Current Assets 24.525 25.760 12.102 9.514 9.804 8.917 11.654 12.983 7.341 12.522
Inventories 20.247 15.842 5.660 4.552 0 0 0 633 634 0
Receivables 2.008 7.874 4.454 3.503 6.662 0 0 0 0 0
Cash 2.271 2.044 1.989 1.459 3.143 8.917 11.654 12.351 6.707 12.522
Shareholders Funds 37.306 39.042 25.303 22.489 22.541 21.407 23.910 24.190 17.901 23.899
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 490 99 44 45 44 44 40 817 1.501 647
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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.522 euro.
The company's Equity was valued at 23.899 euro, while total Liabilities amounted to 647 euro. Equity increased by 6.052 euro, from 17.901 euro in 2022, to 23.899 in 2023.

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