Financial results - SERGIANA RETAIL S.R.L.

Financial Summary - Sergiana Retail S.r.l.
Unique identification code: 47154790
Registration number: J08/3583/2022
Nace: 4722
Sales - Ron
22.119.999
Net Profit - Ron
142.410
Employee
254
The most important financial indicators for the company Sergiana Retail S.r.l. - Unique Identification Number 47154790: sales in 2023 was 22.119.999 euro, registering a net profit of 142.410 euro and having an average number of 254 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 22.119.999
Total Income - EUR - - - - - - - - 0 22.121.801
Total Expenses - EUR - - - - - - - - 799 21.943.744
Gross Profit/Loss - EUR - - - - - - - - -799 178.057
Net Profit/Loss - EUR - - - - - - - - -799 142.410
Employees - - - - - - - - 1 254
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.

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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 Retail S.r.l. - CUI 47154790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.996 634.661
Current Assets - - - - - - - - 2.570 1.802.543
Inventories - - - - - - - - 43 873.056
Receivables - - - - - - - - 1.331 335.823
Cash - - - - - - - - 1.195 593.282
Shareholders Funds - - - - - - - - -678 141.735
Social Capital - - - - - - - - 122 121
Debts - - - - - - - - 5.243 2.311.590
Income in Advance - - - - - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.802.543 euro in 2023 which includes Inventories of 873.056 euro, Receivables of 335.823 euro and cash availability of 593.282 euro.
The company's Equity was valued at 141.735 euro, while total Liabilities amounted to 2.311.590 euro. Equity increased by 142.410 euro, from -678 euro in 2022, to 141.735 in 2023.

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