The most important financial indicators for the company Sergio Line Distribution Srl - Unique Identification Number 35982218:
sales in 2023 was
13.015
euro, registering a net profit of
282
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sergio Line Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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 -
Sergio Line Distribution Srl - CUI 35982218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Sergio Line Distribution Srl