Financial results - SERGIU SHOP SRL

Financial Summary - Sergiu Shop Srl
Unique identification code: 28596222
Registration number: J2011000520308
Nace: 4711
Sales - Ron
260.740
Net Profit - Ron
-10.611
Employees
5
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Company Sergiu Shop Srl with Fiscal Code 28596222 recorded a turnover of 2024 of 260.740, with a net profit of -10.611 and having an average number of employees of 5. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.160 143.201 187.110 173.141 171.320 160.856 196.320 199.595 238.823 260.740
Total Income - EUR 111.306 143.371 187.110 173.141 171.320 160.857 196.321 199.595 238.823 260.741
Total Expenses - EUR 104.764 136.922 174.808 146.307 155.258 151.148 190.177 193.010 230.952 271.353
Gross Profit/Loss - EUR 6.542 6.450 12.302 26.834 16.063 9.709 6.144 6.585 7.872 -10.611
Net Profit/Loss - EUR 5.495 5.418 10.561 25.102 14.349 8.100 4.180 4.589 6.612 -10.611
Employees 2 1 2 2 1 2 2 2 3 5
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 9.8%, from 238.823 euro in the year 2023, to 260.740 euro in 2024. The Net Profit decreased by -6.575 euro, from 6.612 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 Shop Srl - CUI 28596222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.203 21.045 19.309 17.774 17.073 15.623 16.862 15.449 17.599 15.217
Current Assets 42.905 63.484 98.491 123.581 132.774 152.262 149.762 153.641 130.384 118.804
Inventories 35.376 51.264 68.337 98.205 92.282 117.985 102.528 104.591 103.228 102.603
Receivables 4.966 7.497 6.136 15.775 20.288 28.485 41.392 38.842 4.903 1.991
Cash 2.563 4.723 24.018 9.602 20.203 5.793 5.842 10.208 22.253 14.209
Shareholders Funds 6.853 12.201 22.556 56.893 57.099 64.117 66.875 71.672 78.067 67.019
Social Capital 45 45 44 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 45.254 72.328 95.245 84.462 92.748 103.769 99.750 97.418 69.915 67.001
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.804 euro in 2024 which includes Inventories of 102.603 euro, Receivables of 1.991 euro and cash availability of 14.209 euro.
The company's Equity was valued at 67.019 euro, while total Liabilities amounted to 67.001 euro. Equity decreased by -10.611 euro, from 78.067 euro in 2023, to 67.019 in 2024.

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