Financial results - SERGIU & DIANA S.R.L.

Financial Summary - Sergiu & Diana S.r.l.
Unique identification code: 25730698
Registration number: J22/1186/2009
Nace: 4711
Sales - Ron
9.837
Net Profit - Ron
2.588
Employees
Open Account
Company Sergiu & Diana S.r.l. with Fiscal Code 25730698 recorded a turnover of 2024 of 9.837, with a net profit of 2.588 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 & Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.960 13.917 12.794 0 0 0 5.818 8.833 9.508 9.837
Total Income - EUR 12.962 13.917 13.351 0 0 0 5.818 8.833 11.732 11.244
Total Expenses - EUR 14.797 14.562 17.835 0 0 0 7.607 7.049 8.967 8.213
Gross Profit/Loss - EUR -1.836 -645 -4.484 0 0 0 -1.789 1.784 2.765 3.031
Net Profit/Loss - EUR -2.225 -923 -4.612 0 0 0 -1.889 1.519 2.334 2.588
Employees 2 2 2 0 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 4.0%, from 9.508 euro in the year 2023, to 9.837 euro in 2024. The Net Profit increased by 267 euro, from 2.334 euro in 2023, to 2.588 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 - Sergiu & Diana S.r.l. - CUI 25730698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 54
Current Assets 2.868 2.160 688 675 662 649 1.571 462 1.244 3.948
Inventories 2.490 1.463 310 304 298 293 336 34 12 9
Receivables 61 60 59 58 57 56 55 55 55 560
Cash 317 637 319 313 307 301 1.180 373 1.177 3.378
Shareholders Funds -4.999 -5.871 -10.384 -10.193 -9.996 -9.806 -11.478 -9.995 -7.630 -5.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.867 8.031 11.071 10.868 10.658 10.456 13.049 10.456 8.874 9.002
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 "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 3.948 euro in 2024 which includes Inventories of 9 euro, Receivables of 560 euro and cash availability of 3.378 euro.
The company's Equity was valued at -5.000 euro, while total Liabilities amounted to 9.002 euro. Equity increased by 2.588 euro, from -7.630 euro in 2023, to -5.000 in 2024.

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