Financial results - SERSIM S.R.L.

Financial Summary - Sersim S.r.l.
Unique identification code: 9573850
Registration number: J38/207/1997
Nace: 4711
Sales - Ron
47.187
Net Profit - Ron
-12.867
Employees
3
Open Account
Company Sersim S.r.l. with Fiscal Code 9573850 recorded a turnover of 2024 of 47.187, with a net profit of -12.867 and having an average number of employees of 3. 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 - Sersim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.428 29.179 24.695 61.555 62.224 40.349 59.132 60.806 48.821 47.187
Total Income - EUR 23.428 29.464 39.277 61.555 62.905 41.298 59.132 60.806 48.821 47.187
Total Expenses - EUR 21.697 26.072 30.552 27.741 31.899 32.994 32.766 37.985 40.367 59.582
Gross Profit/Loss - EUR 1.731 3.392 8.724 33.814 31.006 8.304 26.367 22.821 8.454 -12.395
Net Profit/Loss - EUR 1.028 3.100 8.331 33.200 30.376 7.891 25.823 22.205 7.990 -12.867
Employees 4 5 5 4 4 3 4 3 3 3
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 -2.8%, from 48.821 euro in the year 2023, to 47.187 euro in 2024. The Net Profit decreased by -7.946 euro, from 7.990 euro in 2023, to 0 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 - Sersim S.r.l. - CUI 9573850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.894 17.481 17.524 17.617 17.571 7.013 9.444 7.690 7.424 2.270
Current Assets 4.698 7.151 5.504 8.885 18.862 13.158 23.555 12.727 5.753 4.703
Inventories 4.428 4.115 4.307 4.471 4.338 4.189 4.176 4.445 4.795 435
Receivables 0 1.178 0 2.118 4.477 0 13.169 0 0 1.045
Cash 270 1.858 1.197 2.296 10.048 8.969 6.211 8.282 957 3.223
Shareholders Funds -19.004 -15.711 -7.113 24.829 34.713 12.176 30.047 6.112 10.081 -1.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.597 40.342 30.141 1.673 1.720 7.996 2.953 14.305 3.095 8.961
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 "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 4.703 euro in 2024 which includes Inventories of 435 euro, Receivables of 1.045 euro and cash availability of 3.223 euro.
The company's Equity was valued at -1.987 euro, while total Liabilities amounted to 8.961 euro. Equity decreased by -12.012 euro, from 10.081 euro in 2023, to -1.987 in 2024.

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