Financial results - SERMON S.R.L.

Financial Summary - Sermon S.r.l.
Unique identification code: 16491540
Registration number: J12/2159/2004
Nace: 4120
Sales - Ron
11.444
Net Profit - Ron
-5.540
Employee
2
The most important financial indicators for the company Sermon S.r.l. - Unique Identification Number 16491540: sales in 2023 was 11.444 euro, registering a net profit of -5.540 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.850 5.422 10.755 5.460 5.597 8.578 7.245 8.926 10.377 11.444
Total Income - EUR 5.055 5.422 10.755 5.460 5.597 8.578 8.774 9.168 10.377 11.444
Total Expenses - EUR 6.579 6.212 8.841 9.009 8.576 12.221 11.179 12.431 15.577 16.870
Gross Profit/Loss - EUR -1.524 -791 1.914 -3.549 -2.979 -3.644 -2.405 -3.264 -5.200 -5.426
Net Profit/Loss - EUR -1.655 -953 1.790 -3.603 -3.035 -3.730 -2.474 -3.353 -5.304 -5.540
Employees 2 2 3 2 2 2 2 2 2 2
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 increased by 10.6%, from 10.377 euro in the year 2022, to 11.444 euro in 2023.

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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 - Sermon S.r.l. - CUI 16491540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 252 196 140 0 0 0 0 0 0
Current Assets 590 711 1.381 438 646 79 158 87 195 2.094
Inventories 553 609 603 0 260 0 76 0 0 0
Receivables 0 0 648 0 268 0 0 0 0 0
Cash 37 102 130 438 118 79 82 87 195 2.094
Shareholders Funds -3.257 -4.237 -2.404 -5.966 -8.892 -12.450 -14.687 -17.714 -23.073 -28.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.150 5.200 3.981 6.545 9.538 12.529 14.846 17.801 23.268 30.638
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.094 euro.
The company's Equity was valued at -28.543 euro, while total Liabilities amounted to 30.638 euro. Equity decreased by -5.540 euro, from -23.073 euro in 2022, to -28.543 in 2023.

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