Financial results - SERGIANA S.R.L.

Financial Summary - Sergiana S.r.l.
Unique identification code: 5705681
Registration number: J30/780/1994
Nace: 4642
Sales - Ron
186.762
Net Profit - Ron
11.792
Employees
3
Open Account
Company Sergiana S.r.l. with Fiscal Code 5705681 recorded a turnover of 2024 of 186.762, with a net profit of 11.792 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.961 137.580 85.768 70.438 117.592 83.694 118.713 138.034 132.596 186.762
Total Income - EUR 98.961 137.583 85.768 92.142 126.818 87.181 118.713 138.034 136.648 186.762
Total Expenses - EUR 92.140 133.225 91.947 87.109 122.200 80.274 106.169 132.333 134.851 170.159
Gross Profit/Loss - EUR 6.821 4.357 -6.179 5.033 4.619 6.908 12.544 5.700 1.797 16.603
Net Profit/Loss - EUR 5.639 2.916 -6.974 4.111 3.414 6.301 11.356 4.320 430 11.792
Employees 6 6 5 4 5 3 3 4 4 3
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 increased by 41.6%, from 132.596 euro in the year 2023, to 186.762 euro in 2024. The Net Profit increased by 11.364 euro, from 430 euro in 2023, to 11.792 in the last year.
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 - Sergiana S.r.l. - CUI 5705681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 127 0 0 0 0 0 0 450 249
Current Assets 66.763 49.433 16.335 9.093 22.771 36.881 44.942 32.485 45.033 45.538
Inventories 60.030 48.843 14.813 4.611 18.307 31.439 26.913 21.605 26.752 24.726
Receivables 565 235 1.154 1.168 1.705 1.641 3.228 1.480 5.330 7.699
Cash 6.168 355 369 3.314 2.759 3.801 14.801 9.400 12.951 13.113
Shareholders Funds -42.522 -39.172 -45.483 -40.537 -36.339 -29.349 -17.342 -13.076 -12.606 -743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.556 88.733 61.819 49.630 59.109 66.230 62.284 45.561 58.089 46.530
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.538 euro in 2024 which includes Inventories of 24.726 euro, Receivables of 7.699 euro and cash availability of 13.113 euro.
The company's Equity was valued at -743 euro, while total Liabilities amounted to 46.530 euro. Equity increased by 11.792 euro, from -12.606 euro in 2023, to -743 in 2024.

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