Financial results - DULCIURILE SABRINEI S.R.L.

Financial Summary - Dulciurile Sabrinei S.r.l.
Unique identification code: 45947226
Registration number: J35/1589/2022
Nace: 1071
Sales - Ron
11.346
Net Profit - Ron
-9.540
Employees
1
Open Account
Company Dulciurile Sabrinei S.r.l. with Fiscal Code 45947226 recorded a turnover of 2024 of 11.346, with a net profit of -9.540 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulciurile Sabrinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 0 11.346
Total Income - EUR - - - - - - - 203 0 22.273
Total Expenses - EUR - - - - - - - 0 1.815 31.814
Gross Profit/Loss - EUR - - - - - - - 203 -1.815 -9.540
Net Profit/Loss - EUR - - - - - - - 197 -1.815 -9.540
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DULCIURILE SABRINEI S.R.L.

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Dulciurile Sabrinei S.r.l.

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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 - Dulciurile Sabrinei S.r.l. - CUI 45947226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.486 34.833
Current Assets - - - - - - - 304 37.565 3.833
Inventories - - - - - - - 0 0 2.822
Receivables - - - - - - - 101 37.361 338
Cash - - - - - - - 203 204 674
Shareholders Funds - - - - - - - 298 -1.518 -11.050
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 6 5.426 20.448
Income in Advance - - - - - - - 0 40.144 29.268
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.833 euro in 2024 which includes Inventories of 2.822 euro, Receivables of 338 euro and cash availability of 674 euro.
The company's Equity was valued at -11.050 euro, while total Liabilities amounted to 20.448 euro. Equity decreased by -9.540 euro, from -1.518 euro in 2023, to -11.050 in 2024. The Debt Ratio was 52.9% in the year 2024.

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