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Financial results - SERGIU & DANA MARKET S.R.L.

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Financial Summary - Sergiu & Dana Market S.r.l.
Unique identification code: 41115520
Registration number: J29/1792/2019
Nace: 4711
Sales - Ron
48.320
Net Profit - Ron
639
Employees
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Company Sergiu & Dana Market S.r.l. with Fiscal Code 41115520 recorded a turnover of 2024 of 48.320, with a net profit of 639 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu & Dana Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.914 56.651 49.636 48.453 41.428 48.320
Total Income - EUR - - - - 30.914 56.651 49.636 48.453 41.428 48.320
Total Expenses - EUR - - - - 27.384 49.704 45.258 46.907 40.015 46.692
Gross Profit/Loss - EUR - - - - 3.530 6.947 4.378 1.546 1.413 1.627
Net Profit/Loss - EUR - - - - 2.602 5.590 3.096 453 571 639
Employees - - - - 0 0 0 0 0 0
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 17.3%, from 41.428 euro in the year 2023, to 48.320 euro in 2024. The Net Profit increased by 72 euro, from 571 euro in 2023, to 639 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sergiu & Dana Market S.r.l. - CUI 41115520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 7.407 14.221 15.942 15.578 14.950 14.492
Inventories - - - - 6.932 14.212 15.923 15.568 14.872 14.439
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 475 10 19 11 78 53
Shareholders Funds - - - - 2.644 8.184 11.099 11.587 12.123 12.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.775 6.037 4.843 3.991 2.828 1.798
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.492 euro in 2024 which includes Inventories of 14.439 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at 12.694 euro, while total Liabilities amounted to 1.798 euro. Equity increased by 639 euro, from 12.123 euro in 2023, to 12.694 in 2024.
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