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

Financial Summary - Sergiu & Lavinia S.r.l.
Unique identification code: 19074114
Registration number: J35/3130/2006
Nace: 4779
Sales - Ron
23.613
Net Profit - Ron
-12.994
Employees
1
Open Account
Company Sergiu & Lavinia S.r.l. with Fiscal Code 19074114 recorded a turnover of 2024 of 23.613, with a net profit of -12.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.013 14.257 0 9.292 9.226 44.834 52.045 26.897 31.699 23.613
Total Income - EUR 7.013 14.257 0 9.292 9.226 44.834 52.049 27.636 31.819 23.613
Total Expenses - EUR 3.944 13.385 0 9.200 15.062 35.430 23.836 35.112 26.165 36.382
Gross Profit/Loss - EUR 3.069 872 0 93 -5.836 9.404 28.213 -7.476 5.654 -12.769
Net Profit/Loss - EUR 2.859 729 0 0 -5.929 8.980 28.102 -7.705 5.316 -12.994
Employees 2 2 0 2 1 2 3 3 1 1
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 -25.1%, from 31.699 euro in the year 2023, to 23.613 euro in 2024. The Net Profit decreased by -5.286 euro, from 5.316 euro in 2023, to 0 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 & Lavinia S.r.l. - CUI 19074114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.521 8.993 5.053 1.134
Current Assets 4.070 10.022 0 4.865 1.154 15.441 36.152 29.529 12.740 7.644
Inventories 1.106 1.484 0 4.769 1.083 2.308 5.820 7.914 6.643 1.362
Receivables 291 80 0 0 0 0 0 0 0 0
Cash 2.673 8.458 0 96 71 13.133 30.332 21.614 6.097 6.282
Shareholders Funds 4.055 8.865 0 -9.144 -14.887 9.030 37.367 28.002 10.511 -2.453
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 16 1.157 0 14.008 16.041 6.411 14.305 10.520 7.281 11.231
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 "4779 - 4779"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.644 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 0 euro and cash availability of 6.282 euro.
The company's Equity was valued at -2.453 euro, while total Liabilities amounted to 11.231 euro. Equity decreased by -12.906 euro, from 10.511 euro in 2023, to -2.453 in 2024.

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