Company Sergio New Srl with Fiscal Code 30598128
recorded a turnover of 2024 of
35.882,
with a net profit of
-4.132
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sergio New Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.533
82.147
147.986
162.309
147.646
121.807
177.866
185.787
203.609
35.882
Total Income - EUR
353.330
152.578
264.203
273.555
248.894
197.718
329.157
322.455
360.222
53.443
Total Expenses - EUR
251.103
169.975
255.872
269.119
244.487
190.884
299.655
310.128
316.157
56.504
Gross Profit/Loss - EUR
102.227
-17.397
8.330
4.436
4.407
6.834
29.502
12.328
44.065
-3.061
Net Profit/Loss - EUR
85.810
-17.397
6.858
2.811
2.926
6.163
27.990
10.446
42.020
-4.132
Employees
8
9
9
10
15
11
10
10
9
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 -82.3%, from 203.609 euro in the year 2023, to 35.882 euro in 2024.
The Net Profit decreased by -41.785 euro, from 42.020 euro in 2023, to 0 in the last year.
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Financial Reports - Sergio New Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergio New Srl - CUI 30598128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.925
9.577
11.280
7.341
3.669
2.407
1.392
670
401
133
Current Assets
127.209
16.799
33.139
34.224
49.915
46.856
89.252
49.851
86.979
58.421
Inventories
3.360
12.740
2.683
4.156
5.084
1.850
2.731
2.120
4.813
0
Receivables
16.230
2.568
4.551
4.973
4.056
2.818
6.543
1.268
67.779
58.421
Cash
107.618
1.492
25.905
25.095
40.775
42.188
79.978
46.462
14.386
0
Shareholders Funds
95.706
1.847
8.673
7.195
9.787
10.597
38.352
10.544
42.117
38.214
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
33.427
24.530
35.746
34.370
43.797
38.666
47.343
39.977
45.263
20.339
Income in Advance
0
0
0
0
0
0
4.948
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.421 euro and cash availability of
0 euro.
The company's Equity was valued at
38.214 euro, while total Liabilities amounted to
20.339 euro.
Equity decreased by -3.667 euro, from 42.117 euro in 2023, to 38.214 in 2024.
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