Financial results - SERGINIO SRL

Financial Summary - Serginio Srl
Unique identification code: 5387278
Registration number: J22/2948/1993
Nace: 4711
Sales - Ron
32.793
Net Profit - Ron
-17.544
Employee
2
The most important financial indicators for the company Serginio Srl - Unique Identification Number 5387278: sales in 2023 was 32.793 euro, registering a net profit of -17.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serginio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.997 49.452 62.209 83.308 50.002 53.433 12.200 31.383 46.531 32.793
Total Income - EUR 28.997 49.452 62.209 83.308 50.002 74.506 22.537 31.383 46.531 32.793
Total Expenses - EUR 40.249 58.293 68.461 81.583 66.367 62.465 16.717 40.319 55.887 50.009
Gross Profit/Loss - EUR -11.251 -8.841 -6.253 1.725 -16.365 12.041 5.820 -8.936 -9.356 -17.216
Net Profit/Loss - EUR -11.251 -8.841 -6.253 958 -16.865 11.054 5.617 -9.085 -9.821 -17.544
Employees 3 3 3 2 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.3%, from 46.531 euro in the year 2022, to 32.793 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serginio Srl - CUI 5387278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.797 1.337 853 376 145 0 0 0 0 0
Current Assets 107.935 116.831 115.582 102.286 89.292 89.670 86.522 82.211 76.922 89.078
Inventories 100.140 106.706 104.537 94.733 83.073 88.393 85.868 77.527 76.212 86.635
Receivables 7.560 10.275 10.163 7.549 5.354 783 655 445 446 1.476
Cash 235 -150 882 4 864 494 -1 4.240 263 967
Shareholders Funds -161.615 -171.805 -176.402 -172.607 -186.305 -173.845 -164.932 -170.359 -180.709 -197.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.347 289.972 292.837 275.269 275.741 263.515 251.454 252.571 257.630 286.782
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.078 euro in 2023 which includes Inventories of 86.635 euro, Receivables of 1.476 euro and cash availability of 967 euro.
The company's Equity was valued at -197.704 euro, while total Liabilities amounted to 286.782 euro. Equity decreased by -17.544 euro, from -180.709 euro in 2022, to -197.704 in 2023.

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