Financial results - SERGIU PREDA S.R.L.

Financial Summary - Sergiu Preda S.r.l.
Unique identification code: 40542434
Registration number: J16/465/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-904
Employees
Open Account
Company Sergiu Preda S.r.l. with Fiscal Code 40542434 recorded a turnover of 2024 of - , with a net profit of -904 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.260 21.449 10.474 6.332 0 0
Total Income - EUR - - - - 25.584 29.074 12.941 8.367 2.028 2.017
Total Expenses - EUR - - - - 19.641 23.914 9.206 2.188 2.028 2.921
Gross Profit/Loss - EUR - - - - 5.943 5.160 3.736 6.179 0 -904
Net Profit/Loss - EUR - - - - 5.841 4.946 3.422 5.989 0 -904
Employees - - - - 1 3 1 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.
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 Preda S.r.l. - CUI 40542434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.684 16.346 13.516 11.726 9.663 7.592
Current Assets - - - - 15.019 11.783 14.602 18.064 3.386 185
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.165 1.076 1.073 1.103 1.100 0
Cash - - - - 10.854 10.707 13.529 16.961 2.286 185
Shareholders Funds - - - - 5.883 10.717 13.901 15.984 40 -864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.421 1.101 735 2.317 3.582 1.284
Income in Advance - - - - 24.399 16.311 13.482 11.489 9.426 7.356
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at -864 euro, while total Liabilities amounted to 1.284 euro. Equity decreased by -904 euro, from 40 euro in 2023, to -864 in 2024. The Debt Ratio was 16.5% in the year 2024.

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