The most important financial indicators for the company Sergio Mario Pet Srl - Unique Identification Number 23833484:
sales in 2023 was
14.340
euro, registering a net profit of
1.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sergio Mario Pet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.938
21.115
20.792
22.707
21.637
22.095
4.724
7.015
11.990
14.340
Total Income - EUR
20.796
18.581
21.504
23.593
21.196
23.606
5.465
6.321
13.114
13.139
Total Expenses - EUR
16.784
19.638
19.400
21.467
20.120
21.599
10.184
5.719
9.626
11.606
Gross Profit/Loss - EUR
4.012
-1.057
2.104
2.126
1.076
2.007
-4.719
602
3.488
1.533
Net Profit/Loss - EUR
3.451
-1.690
1.896
1.892
862
1.786
-4.837
456
3.370
1.291
Employees
3
3
3
3
3
2
1
0
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 20.0%, from 11.990 euro in the year 2022, to 14.340 euro in 2023.
The Net Profit decreased by -2.069 euro, from 3.370 euro in 2022, to 1.291 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 Mario Pet Srl - CUI 23833484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.573
2.525
1.437
1.400
1.132
2.098
1.054
690
3.972
2.803
Inventories
7.815
2.090
1.437
1.287
1.122
2.095
1.010
111
1.235
320
Receivables
0
0
0
0
0
0
0
0
2.028
0
Cash
758
435
0
113
10
3
44
579
709
2.483
Shareholders Funds
-5.264
-6.999
-5.031
-3.054
-2.136
-308
-5.139
496
3.411
2.670
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.837
9.523
6.468
4.454
3.267
2.406
6.193
193
561
133
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.803 euro in 2023 which includes Inventories of
320 euro, Receivables of
0 euro and cash availability of
2.483 euro.
The company's Equity was valued at
2.670 euro, while total Liabilities amounted to
133 euro.
Equity decreased by -731 euro, from 3.411 euro in 2022, to 2.670 in 2023.
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