Financial results - SERGIU & NICOLE SRL

Financial Summary - Sergiu & Nicole Srl
Unique identification code: 30741294
Registration number: J35/2423/2012
Nace: 4711
Sales - Ron
194.378
Net Profit - Ron
-11.902
Employees
4
Open Account
Company Sergiu & Nicole Srl with Fiscal Code 30741294 recorded a turnover of 2024 of 194.378, with a net profit of -11.902 and having an average number of employees of 4. 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 & Nicole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.838 416.975 344.672 407.695 201.158 213.963 200.234 222.137 185.723 194.378
Total Income - EUR 352.508 416.975 344.672 407.695 201.158 217.599 200.234 222.137 193.873 194.993
Total Expenses - EUR 344.382 408.456 345.363 400.698 205.154 207.689 198.173 219.022 193.591 206.894
Gross Profit/Loss - EUR 8.126 8.519 -691 6.998 -3.995 9.910 2.061 3.116 282 -11.902
Net Profit/Loss - EUR 6.527 6.617 -3.967 2.893 -6.010 8.274 51 1.113 -1.429 -11.902
Employees 8 8 9 9 6 4 4 4 4 4
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 5.2%, from 185.723 euro in the year 2023, to 194.378 euro in 2024.
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 & Nicole Srl - CUI 30741294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.928 3.443 1.477 994 654 434 221 168 1 0
Current Assets 69.521 51.391 43.020 61.385 17.778 21.396 27.297 31.940 40.436 48.351
Inventories 62.073 46.690 36.981 39.933 13.469 18.406 24.531 27.580 37.739 43.402
Receivables 5.729 2.772 391 1.493 1.755 230 79 398 634 230
Cash 1.718 1.929 5.648 19.959 2.554 2.760 2.686 3.962 2.063 4.718
Shareholders Funds 15.006 6.884 2.801 5.642 -477 7.807 7.684 8.821 7.365 -4.577
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.442 47.950 41.696 56.737 18.909 14.024 19.833 23.287 33.072 52.928
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 48.351 euro in 2024 which includes Inventories of 43.402 euro, Receivables of 230 euro and cash availability of 4.718 euro.
The company's Equity was valued at -4.577 euro, while total Liabilities amounted to 52.928 euro. Equity decreased by -11.902 euro, from 7.365 euro in 2023, to -4.577 in 2024.

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