Financial results - SERGIUBOZ PREST S.R.L.

Financial Summary - Sergiuboz Prest S.r.l.
Unique identification code: 40698507
Registration number: J05/771/2019
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-6.541
Employee
The most important financial indicators for the company Sergiuboz Prest S.r.l. - Unique Identification Number 40698507: sales in 2023 was - euro, registering a net profit of -6.541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiuboz Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.048 42.918 34.546 29.326 0
Total Income - EUR - - - - - 27.254 46.670 38.108 32.899 4.827
Total Expenses - EUR - - - - - 8.640 31.134 25.889 42.029 11.368
Gross Profit/Loss - EUR - - - - - 18.615 15.537 12.219 -9.130 -6.541
Net Profit/Loss - EUR - - - - - 18.364 15.267 11.878 -9.489 -6.541
Employees - - - - - 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiuboz Prest S.r.l. - CUI 40698507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.100 42.034 34.793 28.672 21.675
Current Assets - - - - - 28.641 13.037 22.363 4.141 4.004
Inventories - - - - - 3.913 1.773 2.421 3.192 3.182
Receivables - - - - - 9.438 0 538 0 0
Cash - - - - - 15.290 11.263 19.404 949 822
Shareholders Funds - - - - - 18.406 15.317 11.926 -9.441 -15.953
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.959 7.607 17.357 17.869 20.853
Income in Advance - - - - - 35.375 32.147 27.872 24.385 20.779
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.004 euro in 2023 which includes Inventories of 3.182 euro, Receivables of 0 euro and cash availability of 822 euro.
The company's Equity was valued at -15.953 euro, while total Liabilities amounted to 20.853 euro. Equity decreased by -6.541 euro, from -9.441 euro in 2022, to -15.953 in 2023. The Debt Ratio was 81.2% in the year 2023.

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