Company Sergillio House S.r.l. with Fiscal Code 40433500
recorded a turnover of 2024 of
6.657,
with a net profit of
768
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sergillio House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.197
2.854
6.588
10.310
6.657
Total Income - EUR
-
-
-
-
-
5.197
2.854
6.588
10.310
6.657
Total Expenses - EUR
-
-
-
-
-
3.348
989
1.763
9.623
5.727
Gross Profit/Loss - EUR
-
-
-
-
-
1.849
1.866
4.825
687
931
Net Profit/Loss - EUR
-
-
-
-
-
1.738
1.866
4.727
555
768
Employees
-
-
-
-
-
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 -35.1%, from 10.310 euro in the year 2023, to 6.657 euro in 2024.
The Net Profit increased by 216 euro, from 555 euro in 2023, to 768 in the last year.
Check the financial reports for the company - Sergillio House S.r.l.
Financial Rating - SERGILLIO HOUSE S.R.L.
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Financial Rating
Payment Limits - Sergillio House S.r.l.
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Prob. of insolvency - Sergillio House S.r.l.
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Insolvency Probability
Financial Reports - Sergillio House S.r.l.
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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 -
Sergillio House S.r.l. - CUI 40433500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.096
804
537
1.627
2.984
Current Assets
-
-
-
-
-
1.824
3.823
8.002
7.566
3.590
Inventories
-
-
-
-
-
0
0
0
0
1.346
Receivables
-
-
-
-
-
0
356
0
0
0
Cash
-
-
-
-
-
1.824
3.468
8.002
7.566
2.244
Shareholders Funds
-
-
-
-
-
1.780
3.606
8.344
8.874
9.593
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.140
1.021
195
318
338
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.590 euro in 2024 which includes Inventories of
1.346 euro, Receivables of
0 euro and cash availability of
2.244 euro.
The company's Equity was valued at
9.593 euro, while total Liabilities amounted to
338 euro.
Equity increased by 768 euro, from 8.874 euro in 2023, to 9.593 in 2024.
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