Financial results - SD FOOD MANAGEMENT S.R.L.

Financial Summary - Sd Food Management S.r.l.
Unique identification code: 43750715
Registration number: J2021000465082
Nace: 5611
Sales - Ron
17.104
Net Profit - Ron
-25.898
Employees
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Company Sd Food Management S.r.l. with Fiscal Code 43750715 recorded a turnover of 2024 of 17.104, with a net profit of -25.898 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sd Food Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 17.104
Total Income - EUR - - - - - - 0 0 0 17.104
Total Expenses - EUR - - - - - - 1.612 1.220 0 43.001
Gross Profit/Loss - EUR - - - - - - -1.612 -1.220 0 -25.898
Net Profit/Loss - EUR - - - - - - -1.612 -1.220 0 -25.898
Employees - - - - - - 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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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 - Sd Food Management S.r.l. - CUI 43750715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.465 24.565 24.930 25.381
Current Assets - - - - - - 2.846 5.504 7.972 16.274
Inventories - - - - - - 435 0 0 0
Receivables - - - - - - 2.377 5.423 6.699 16.269
Cash - - - - - - 34 81 1.273 5
Shareholders Funds - - - - - - -1.612 -2.797 -2.788 -28.670
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 14.923 34.007 73.963 77.783
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.269 euro and cash availability of 5 euro.
The company's Equity was valued at -28.670 euro, while total Liabilities amounted to 77.783 euro. Equity decreased by -25.898 euro, from -2.788 euro in 2023, to -28.670 in 2024.

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