Financial results - SERKAN DREAMS MIXT SHOP S.R.L.

Financial Summary - Serkan Dreams Mixt Shop S.r.l.
Unique identification code: 44332443
Registration number: J23/3254/2021
Nace: 4711
Sales - Ron
144.377
Net Profit - Ron
76.683
Employees
2
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Company Serkan Dreams Mixt Shop S.r.l. with Fiscal Code 44332443 recorded a turnover of 2024 of 144.377, with a net profit of 76.683 and having an average number of employees of 2. 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 - Serkan Dreams Mixt Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.700 223.963 232.664 144.377
Total Income - EUR - - - - - - 63.700 223.963 232.664 144.377
Total Expenses - EUR - - - - - - 69.027 205.578 205.886 64.422
Gross Profit/Loss - EUR - - - - - - -5.326 18.385 26.778 79.955
Net Profit/Loss - EUR - - - - - - -5.963 16.145 24.451 76.683
Employees - - - - - - 3 2 3 2
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 decreased by -37.6%, from 232.664 euro in the year 2023, to 144.377 euro in 2024. The Net Profit increased by 52.369 euro, from 24.451 euro in 2023, to 76.683 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 - Serkan Dreams Mixt Shop S.r.l. - CUI 44332443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 10.536 20.892 54.874 153.347
Inventories - - - - - - 10.432 18.370 43.111 120.000
Receivables - - - - - - 0 0 0 226
Cash - - - - - - 104 2.522 11.763 33.120
Shareholders Funds - - - - - - -5.923 10.204 34.624 111.114
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.879 11.094 20.701 42.682
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.347 euro in 2024 which includes Inventories of 120.000 euro, Receivables of 226 euro and cash availability of 33.120 euro.
The company's Equity was valued at 111.114 euro, while total Liabilities amounted to 42.682 euro. Equity increased by 76.683 euro, from 34.624 euro in 2023, to 111.114 in 2024.

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