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
132.596
Net Profit - Ron
430
Employee
4
The most important financial indicators for the company Sergiana S.r.l. - Unique Identification Number 5705681: sales in 2023 was 132.596 euro, registering a net profit of 430 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron38K99K138K86K70K118K84K119K138K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.058 98.961 137.580 85.768 70.438 117.592 83.694 118.713 138.034 132.596
Total Income - EUR 38.058 98.961 137.583 85.768 92.142 126.818 87.181 118.713 138.034 136.648
Total Expenses - EUR 52.676 92.140 133.225 91.947 87.109 122.200 80.274 106.169 132.333 134.851
Gross Profit/Loss - EUR -14.618 6.821 4.357 -6.179 5.033 4.619 6.908 12.544 5.700 1.797
Net Profit/Loss - EUR -15.760 5.639 2.916 -6.974 4.111 3.414 6.301 11.356 4.320 430
Employees 6 6 6 5 4 5 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.6%, from 138.034 euro in the year 2022, to 132.596 euro in 2023. The Net Profit decreased by -3.877 euro, from 4.320 euro in 2022, to 430 in the last year.
Sales - Ron38K99K138K86K70K118K84K119K138K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K5.6K2.9K-7K4.1K3.4K6.3K11K4.3K43020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666545334420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiana S.r.l. - CUI 5705681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411 271 127 0 0 0 0 0 0 450
Current Assets 49.833 66.763 49.433 16.335 9.093 22.771 36.881 44.942 32.485 45.033
Inventories 44.210 60.030 48.843 14.813 4.611 18.307 31.439 26.913 21.605 26.752
Receivables 3.001 565 235 1.154 1.168 1.705 1.641 3.228 1.480 5.330
Cash 2.621 6.168 355 369 3.314 2.759 3.801 14.801 9.400 12.951
Shareholders Funds -47.762 -42.522 -39.172 -45.483 -40.537 -36.339 -29.349 -17.342 -13.076 -12.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.006 109.556 88.733 61.819 49.630 59.109 66.230 62.284 45.561 58.089
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 "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 45.033 euro in 2023 which includes Inventories of 26.752 euro, Receivables of 5.330 euro and cash availability of 12.951 euro.
The company's Equity was valued at -12.606 euro, while total Liabilities amounted to 58.089 euro. Equity increased by 430 euro, from -13.076 euro in 2022, to -12.606 in 2023.

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