Financial results - SERTARUL CU AMINTIRI S.R.L.

Financial Summary - Sertarul Cu Amintiri S.r.l.
Unique identification code: 39052340
Registration number: J40/3846/2018
Nace: 7420
Sales - Ron
191
Net Profit - Ron
-11.168
Employees
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Company Sertarul Cu Amintiri S.r.l. with Fiscal Code 39052340 recorded a turnover of 2024 of 191, with a net profit of -11.168 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertarul Cu Amintiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.939 1.622 8.311 13.281 10.216 191
Total Income - EUR - - - 0 8.939 1.622 10.268 13.285 10.432 191
Total Expenses - EUR - - - 777 4.657 4.712 5.419 9.374 7.456 11.359
Gross Profit/Loss - EUR - - - -777 4.282 -3.090 4.849 3.910 2.976 -11.168
Net Profit/Loss - EUR - - - -777 4.014 -3.137 4.600 3.520 2.424 -11.168
Employees - - - 0 0 0 0 0 0 0
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 -98.1%, from 10.216 euro in the year 2023, to 191 euro in 2024. The Net Profit decreased by -2.411 euro, from 2.424 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 - Sertarul Cu Amintiri S.r.l. - CUI 39052340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 1.513 1.980 2.279 3.672 3.645 17.519
Current Assets - - - 1.043 3.789 1.598 5.024 3.278 3.790 796
Inventories - - - 0 55 75 292 292 292 0
Receivables - - - 0 495 486 475 0 561 871
Cash - - - 1.043 3.239 1.037 4.258 2.986 2.937 -75
Shareholders Funds - - - -735 3.293 94 4.692 3.560 5.974 -5.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.784 2.018 3.492 2.608 3.390 1.461 23.580
Income in Advance - - - 0 0 0 4 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796 euro in 2024 which includes Inventories of 0 euro, Receivables of 871 euro and cash availability of -75 euro.
The company's Equity was valued at -5.227 euro, while total Liabilities amounted to 23.580 euro. Equity decreased by -11.168 euro, from 5.974 euro in 2023, to -5.227 in 2024.

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