Company Sergio Line Distribution Srl with Fiscal Code 35982218
recorded a turnover of 2023 of
12.942,
with a net profit of
280
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sergio Line Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.683
35.282
31.762
17.881
11.142
9.578
7.427
13.015
-
Total Income - EUR
-
3.683
35.282
31.762
17.904
11.142
10.835
7.630
13.693
-
Total Expenses - EUR
-
5.650
34.688
29.212
15.335
13.707
9.226
3.379
13.276
-
Gross Profit/Loss - EUR
-
-1.967
594
2.550
2.570
-2.565
1.610
4.251
416
-
Net Profit/Loss - EUR
-
-2.004
258
2.300
2.305
-2.659
1.489
4.117
282
-
Employees
-
0
3
1
1
1
1
1
1
-
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 75.8%, from 7.427 euro in the year 2022, to 13.015 euro in 2023.
The Net Profit decreased by -3.823 euro, from 4.117 euro in 2022, to 282 in the last year.
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Financial Reports - Sergio Line Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergio Line Distribution Srl - CUI 35982218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
43
0
0
0
1.923
2.262
1.654
1.037
-
Current Assets
-
5.231
5.511
4.543
6.342
1.784
3.855
8.025
5.575
-
Inventories
-
5.160
4.312
3.322
675
1.432
0
0
0
-
Receivables
-
0
384
0
0
0
0
0
881
-
Cash
-
71
815
1.221
5.667
352
3.855
8.025
4.693
-
Shareholders Funds
-
-1.960
-1.668
662
2.954
215
1.699
5.821
4.426
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
7.234
7.179
3.881
3.387
3.491
2.717
2.355
906
-
Income in Advance
-
0
0
0
0
0
1.701
1.504
1.280
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
881 euro and cash availability of
4.693 euro.
The company's Equity was valued at
4.426 euro, while total Liabilities amounted to
906 euro.
Equity decreased by -1.377 euro, from 5.821 euro in 2022, to 4.426 in 2023.
The Debt Ratio was 13.7% in the year 2023.
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