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Financial results - SERGIU ŞI CARMEN S.R.L.

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Financial Summary - Sergiu Şi Carmen S.r.l.
Unique identification code: 48434810
Registration number: J38/600/2023
Nace: 4711
Sales - Ron
41.496
Net Profit - Ron
-1.360
Employees
1
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Company Sergiu Şi Carmen S.r.l. with Fiscal Code 48434810 recorded a turnover of 2024 of 41.496, with a net profit of -1.360 and having an average number of employees of 1. 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 Şi Carmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.241 41.496
Total Income - EUR - - - - - - - - 13.241 41.496
Total Expenses - EUR - - - - - - - - 14.729 42.449
Gross Profit/Loss - EUR - - - - - - - - -1.488 -953
Net Profit/Loss - EUR - - - - - - - - -1.618 -1.360
Employees - - - - - - - - 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 increased by 215.1%, from 13.241 euro in the year 2023, to 41.496 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 Şi Carmen S.r.l. - CUI 48434810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.495 19.098
Inventories - - - - - - - - 8.095 18.263
Receivables - - - - - - - - 0 513
Cash - - - - - - - - 400 322
Shareholders Funds - - - - - - - - -1.577 -2.928
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.072 22.026
Income in Advance - - - - - - - - 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 19.098 euro in 2024 which includes Inventories of 18.263 euro, Receivables of 513 euro and cash availability of 322 euro.
The company's Equity was valued at -2.928 euro, while total Liabilities amounted to 22.026 euro. Equity decreased by -1.360 euro, from -1.577 euro in 2023, to -2.928 in 2024.
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