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
8.806
Net Profit - Ron
1.514
Employee
The most important financial indicators for the company Sergiu & Diana S.r.l. - Unique Identification Number 25730698: sales in 2022 was 8.806 euro, registering a net profit of 1.514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiu & Diana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.704 12.960 13.917 12.794 0 0 0 5.818 8.833 -
Total Income - EUR 12.704 12.962 13.917 13.351 0 0 0 5.818 8.833 -
Total Expenses - EUR 13.747 14.797 14.562 17.835 0 0 0 7.607 7.049 -
Gross Profit/Loss - EUR -1.042 -1.836 -645 -4.484 0 0 0 -1.789 1.784 -
Net Profit/Loss - EUR -1.423 -2.225 -923 -4.612 0 0 0 -1.889 1.519 -
Employees 2 2 2 2 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. 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 51.4%, from 5.818 euro in the year 2021, to 8.833 euro in 2022. The Net Profit increased by 1.519 euro, from 0 euro in 2021, to 1.519 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.208 2.868 2.160 688 675 662 649 1.571 462 -
Inventories 4.511 2.490 1.463 310 304 298 293 336 34 -
Receivables 183 61 60 59 58 57 56 55 55 -
Cash 514 317 637 319 313 307 301 1.180 373 -
Shareholders Funds -2.751 -4.999 -5.871 -10.384 -10.193 -9.996 -9.806 -11.478 -9.995 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 7.958 7.867 8.031 11.071 10.868 10.658 10.456 13.049 10.456 -
Income in Advance 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 "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 462 euro in 2022 which includes Inventories of 34 euro, Receivables of 55 euro and cash availability of 373 euro.
The company's Equity was valued at -9.995 euro, while total Liabilities amounted to 10.456 euro. Equity increased by 1.519 euro, from -11.478 euro in 2021, to -9.995 in 2022.

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