Financial results - SERTRAMI SRL

Financial Summary - Sertrami Srl
Unique identification code: 451191
Registration number: J40/2790/1991
Nace: 4711
Sales - Ron
5.582
Net Profit - Ron
-130
Employees
Open Account
Company Sertrami Srl with Fiscal Code 451191 recorded a turnover of 2022 of 5.582, with a net profit of -130 and having an average number of employees of - . 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 - Sertrami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.332 190.327 186.080 203.845 171.917 120.235 71.594 5.631 - -
Total Income - EUR 215.337 191.941 186.080 203.845 171.917 120.235 71.594 5.631 - -
Total Expenses - EUR 199.191 171.059 226.720 182.927 152.741 105.256 98.747 5.631 - -
Gross Profit/Loss - EUR 16.146 20.882 -40.641 20.918 19.176 14.979 -27.153 0 - -
Net Profit/Loss - EUR 14.574 18.416 -42.368 18.880 17.457 13.777 -27.856 -132 - -
Employees 13 0 5 0 0 2 2 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 -92.2%, from 71.594 euro in the year 2021, to 5.631 euro in 2022.
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 - Sertrami Srl - CUI 451191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499 1.484 823 808 792 777 0 0 - -
Current Assets 446.011 445.843 20.558 29.514 38.953 51.409 11.404 11.439 - -
Inventories 417.732 432.015 19.869 28.862 31.589 37.790 10.453 10.485 - -
Receivables 28.048 13.813 684 161 393 4.333 951 954 - -
Cash 231 15 5 492 6.970 9.286 0 0 - -
Shareholders Funds 13.073 31.356 -11.543 7.549 24.860 38.165 9.463 9.361 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 434.437 415.970 32.924 22.773 14.885 14.021 1.941 2.079 - -
Income in Advance 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 11.439 euro in 2022 which includes Inventories of 10.485 euro, Receivables of 954 euro and cash availability of 0 euro.
The company's Equity was valued at 9.361 euro, while total Liabilities amounted to 2.079 euro. Equity decreased by -132 euro, from 9.463 euro in 2021, to 9.361 in 2022.

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