Financial results - SERGINIO SRL

Financial Summary - Serginio Srl
Unique identification code: 5387278
Registration number: J22/2948/1993
Nace: 4711
Sales - Ron
72.126
Net Profit - Ron
-105.782
Employees
2
Open Account
Company Serginio Srl with Fiscal Code 5387278 recorded a turnover of 2024 of 72.126, with a net profit of -105.782 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serginio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.452 62.209 83.308 50.002 53.433 12.200 31.383 46.531 32.793 72.126
Total Income - EUR 49.452 62.209 83.308 50.002 74.506 22.537 31.383 46.531 32.793 72.153
Total Expenses - EUR 58.293 68.461 81.583 66.367 62.465 16.717 40.319 55.887 50.009 175.770
Gross Profit/Loss - EUR -8.841 -6.253 1.725 -16.365 12.041 5.820 -8.936 -9.356 -17.216 -103.617
Net Profit/Loss - EUR -8.841 -6.253 958 -16.865 11.054 5.617 -9.085 -9.821 -17.544 -105.782
Employees 3 3 2 3 2 1 1 2 2 2
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 121.2%, from 32.793 euro in the year 2023, to 72.126 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERGINIO SRL

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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 - Serginio Srl - CUI 5387278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337 853 376 145 0 0 0 0 0 22.731
Current Assets 116.831 115.582 102.286 89.292 89.670 86.522 82.211 76.922 89.078 10.583
Inventories 106.706 104.537 94.733 83.073 88.393 85.868 77.527 76.212 86.635 7.719
Receivables 10.275 10.163 7.549 5.354 783 655 445 446 1.476 232
Cash -150 882 4 864 494 -1 4.240 263 967 2.632
Shareholders Funds -171.805 -176.402 -172.607 -186.305 -173.845 -164.932 -170.359 -180.709 -197.704 -302.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.972 292.837 275.269 275.741 263.515 251.454 252.571 257.630 286.782 335.590
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.583 euro in 2024 which includes Inventories of 7.719 euro, Receivables of 232 euro and cash availability of 2.632 euro.
The company's Equity was valued at -302.172 euro, while total Liabilities amounted to 335.590 euro. Equity decreased by -105.572 euro, from -197.704 euro in 2023, to -302.172 in 2024.

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