Financial results - SRBINCA 2018 S.R.L.

Financial Summary - Srbinca 2018 S.r.l.
Unique identification code: 39196256
Registration number: J35/1270/2018
Nace: 4711
Sales - Ron
624.202
Net Profit - Ron
11.348
Employee
2
The most important financial indicators for the company Srbinca 2018 S.r.l. - Unique Identification Number 39196256: sales in 2023 was 624.202 euro, registering a net profit of 11.348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srbinca 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.090 361.909 0 380.423 624.202
Total Income - EUR - - - - 0 16.090 362.190 0 380.754 625.555
Total Expenses - EUR - - - - 0 15.011 312.287 0 349.841 606.842
Gross Profit/Loss - EUR - - - - 0 1.079 49.903 0 30.913 18.714
Net Profit/Loss - EUR - - - - 0 597 43.076 0 27.182 11.348
Employees - - - - 0 0 1 0 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 64.6%, from 380.423 euro in the year 2022, to 624.202 euro in 2023. The Net Profit decreased by -15.751 euro, from 27.182 euro in 2022, to 11.348 in the last year.

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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 - Srbinca 2018 S.r.l. - CUI 39196256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.072 0 0 686 1.182
Current Assets - - - - 43 11.451 60.680 0 138.514 90.433
Inventories - - - - 0 10.034 50.724 0 125.409 71.876
Receivables - - - - 0 0 0 0 10.511 8.231
Cash - - - - 43 1.417 9.956 0 2.595 10.326
Shareholders Funds - - - - 43 639 43.703 0 59.993 71.159
Social Capital - - - - 43 42 41 0 41 40
Debts - - - - 0 11.885 16.977 0 79.459 21.048
Income in Advance - - - - 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 "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 90.433 euro in 2023 which includes Inventories of 71.876 euro, Receivables of 8.231 euro and cash availability of 10.326 euro.
The company's Equity was valued at 71.159 euro, while total Liabilities amounted to 21.048 euro. Equity increased by 11.348 euro, from 59.993 euro in 2022, to 71.159 in 2023.

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