Financial results - SERNISAN CLOTHES S.R.L.

Financial Summary - Sernisan Clothes S.r.l.
Unique identification code: 25867742
Registration number: J37/306/2009
Nace: 4719
Sales - Ron
43.655
Net Profit - Ron
1.272
Employees
1
Open Account
Company Sernisan Clothes S.r.l. with Fiscal Code 25867742 recorded a turnover of 2024 of 43.655, with a net profit of 1.272 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sernisan Clothes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.686 28.917 47.976 45.675 32.322 22.504 24.957 11.514 25.599 43.655
Total Income - EUR 34.686 29.855 49.174 45.675 32.322 22.504 24.957 11.514 25.599 44.307
Total Expenses - EUR 28.965 34.103 42.326 37.457 22.557 14.031 16.257 9.462 19.351 42.717
Gross Profit/Loss - EUR 5.721 -4.248 6.848 8.219 9.765 8.473 8.700 2.052 6.247 1.590
Net Profit/Loss - EUR 4.696 -4.537 6.368 7.762 8.984 8.090 8.661 1.819 5.248 1.272
Employees 0 3 3 2 1 1 1 1 0 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 71.5%, from 25.599 euro in the year 2023, to 43.655 euro in 2024. The Net Profit decreased by -3.947 euro, from 5.248 euro in 2023, to 1.272 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 - Sernisan Clothes S.r.l. - CUI 25867742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.416 12.081 8.326 8.660 14.535 21.158 32.144 32.366 28.411 38.241
Inventories 17.905 11.037 7.685 7.650 6.876 2.584 6.926 13.051 27.637 33.476
Receivables 501 943 101 967 0 56 970 59 59 77
Cash 11 101 540 43 7.659 18.519 24.249 19.256 716 4.688
Shareholders Funds 328 -4.772 -4.941 2.911 11.838 19.704 27.928 29.834 14.138 15.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.088 16.854 13.267 5.748 2.697 1.454 4.216 2.532 14.273 22.910
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.241 euro in 2024 which includes Inventories of 33.476 euro, Receivables of 77 euro and cash availability of 4.688 euro.
The company's Equity was valued at 15.331 euro, while total Liabilities amounted to 22.910 euro. Equity increased by 1.272 euro, from 14.138 euro in 2023, to 15.331 in 2024.

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