Financial results - SERGIO-NAILS SRL

Financial Summary - Sergio-Nails Srl
Unique identification code: 15723898
Registration number: J22/1624/2003
Nace: 9602
Sales - Ron
32.024
Net Profit - Ron
6.962
Employees
2
Open Account
Company Sergio-Nails Srl with Fiscal Code 15723898 recorded a turnover of 2024 of 32.024, with a net profit of 6.962 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergio-Nails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.795 13.132 10.227 15.268 23.376 22.920 28.969 34.140 33.580 32.024
Total Income - EUR 11.796 13.132 10.672 15.268 23.377 25.475 29.063 34.140 33.608 32.044
Total Expenses - EUR 7.221 8.501 7.714 20.484 19.216 17.358 17.693 20.816 20.778 24.762
Gross Profit/Loss - EUR 4.575 4.631 2.959 -5.216 4.161 8.116 11.370 13.324 12.830 7.282
Net Profit/Loss - EUR 4.221 4.368 2.852 -5.370 3.927 7.956 11.152 12.982 12.494 6.962
Employees 1 1 1 2 2 2 2 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 decreased by -4.1%, from 33.580 euro in the year 2023, to 32.024 euro in 2024. The Net Profit decreased by -5.462 euro, from 12.494 euro in 2023, to 6.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sergio-Nails Srl - CUI 15723898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 1.218 1.254 765 1.381 914 505 252 189 125
Current Assets 706 487 5.773 315 610 348 749 720 1.084 1.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5 0 0 211 249 251 0 702 65
Cash 706 482 5.773 315 400 99 498 720 382 1.205
Shareholders Funds -69.784 -64.704 -60.757 -65.011 -59.826 -50.736 -38.458 -25.537 -12.966 -5.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.292 66.409 67.784 66.092 61.817 51.998 39.712 26.509 14.239 7.326
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 1.205 euro.
The company's Equity was valued at -5.931 euro, while total Liabilities amounted to 7.326 euro. Equity increased by 6.962 euro, from -12.966 euro in 2023, to -5.931 in 2024.

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