Financial results - LA DOI SIBIENI SRL

Financial Summary - La Doi Sibieni Srl
Unique identification code: 36198295
Registration number: J40/8229/2016
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-7.036
Employees
Open Account
Company La Doi Sibieni Srl with Fiscal Code 36198295 recorded a turnover of 2024 of - , with a net profit of -7.036 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Doi Sibieni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.573 38.294 61.651 62.028 54.259 0 0 0 0
Total Income - EUR - 22.573 38.294 61.651 62.028 54.259 0 0 0 0
Total Expenses - EUR - 24.506 42.829 60.661 78.413 73.255 10.171 9.235 8.929 7.036
Gross Profit/Loss - EUR - -1.934 -4.535 989 -16.385 -18.997 -10.171 -9.235 -8.929 -7.036
Net Profit/Loss - EUR - -2.159 -4.918 373 -17.005 -19.525 -10.171 -9.235 -8.929 -7.036
Employees - 2 1 2 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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LA DOI SIBIENI SRL

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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 - La Doi Sibieni Srl - CUI 36198295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 32.726 25.595 18.623 12.276 5.853 0
Current Assets - 2.661 4.406 2.339 5.154 1.238 1.104 1.160 2.368 1.407
Inventories - 998 2.735 1.072 2.579 0 0 0 0 0
Receivables - 1.216 1.195 1.174 1.151 1.129 1.104 1.107 1.104 1.098
Cash - 447 476 93 1.425 109 0 53 1.264 309
Shareholders Funds - -2.115 -6.997 -6.496 -23.375 -42.457 -51.686 -61.082 -69.825 -76.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.043 11.403 8.834 61.256 69.505 12.642 74.518 78.046 77.878
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.098 euro and cash availability of 309 euro.
The company's Equity was valued at -76.471 euro, while total Liabilities amounted to 77.878 euro. Equity decreased by -7.036 euro, from -69.825 euro in 2023, to -76.471 in 2024.

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