Financial results - SERGIUHELLDRAGOON SRL

Financial Summary - Sergiuhelldragoon Srl
Unique identification code: 35655488
Registration number: J22/405/2016
Nace: 5911
Sales - Ron
79.707
Net Profit - Ron
62.820
Employee
1
The most important financial indicators for the company Sergiuhelldragoon Srl - Unique Identification Number 35655488: sales in 2023 was 79.707 euro, registering a net profit of 62.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiuhelldragoon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.045 64.244 63.916 94.490 207.453 250.093 160.856 79.707
Total Income - EUR - - 30.540 70.292 65.007 96.886 211.028 261.997 178.467 80.533
Total Expenses - EUR - - 1.371 15.310 9.121 10.373 27.615 29.710 29.397 16.932
Gross Profit/Loss - EUR - - 29.170 54.982 55.886 86.512 183.413 232.287 149.069 63.601
Net Profit/Loss - EUR - - 28.259 54.338 55.246 85.563 181.484 229.778 147.378 62.820
Employees - - 0 1 1 1 2 2 2 1
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. In the last year of activity, the sales decreased by -50.3%, from 160.856 euro in the year 2022, to 79.707 euro in 2023. The Net Profit decreased by -84.112 euro, from 147.378 euro in 2022, to 62.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiuhelldragoon Srl - CUI 35655488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.104 4.786 3.263 7.391 4.622 8.228 5.870
Current Assets - - 29.302 49.006 51.287 122.915 176.527 226.917 140.958 85.403
Inventories - - 0 0 0 0 0 0 0 26
Receivables - - 0 11 35.137 85.734 129.668 183.711 117.116 56.292
Cash - - 29.302 48.996 16.150 37.180 46.859 43.206 23.842 29.085
Shareholders Funds - - 28.304 54.391 55.298 85.614 181.533 229.826 147.427 62.908
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 998 720 776 40.564 2.384 1.713 1.758 28.366
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.403 euro in 2023 which includes Inventories of 26 euro, Receivables of 56.292 euro and cash availability of 29.085 euro.
The company's Equity was valued at 62.908 euro, while total Liabilities amounted to 28.366 euro. Equity decreased by -84.072 euro, from 147.427 euro in 2022, to 62.908 in 2023.

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