Financial results - SDG DIANIS CAKE SRL

Financial Summary - Sdg Dianis Cake Srl
Unique identification code: 35528662
Registration number: J27/103/2016
Nace: 1071
Sales - Ron
44.499
Net Profit - Ron
14.116
Employees
1
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Company Sdg Dianis Cake Srl with Fiscal Code 35528662 recorded a turnover of 2024 of 44.499, with a net profit of 14.116 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 - Sdg Dianis Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.129 44.616 47.856 38.427 43.585 44.837 45.336 44.799 44.499
Total Income - EUR - 48.901 45.140 47.856 38.427 43.585 44.837 45.385 44.799 44.517
Total Expenses - EUR - 43.096 49.063 49.762 40.020 26.231 33.619 32.152 34.015 28.667
Gross Profit/Loss - EUR - 5.805 -3.923 -1.907 -1.593 17.355 11.218 13.233 10.784 15.850
Net Profit/Loss - EUR - 5.317 -4.369 -2.385 -1.977 16.514 10.626 12.847 10.346 14.116
Employees - 3 3 3 3 1 1 1 1 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. In the last year of activity, the sales decreased by -0.1%, from 44.799 euro in the year 2023, to 44.499 euro in 2024. The Net Profit increased by 3.827 euro, from 10.346 euro in 2023, to 14.116 in the last year.
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 - Sdg Dianis Cake Srl - CUI 35528662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 0 0 0 0 31.152
Current Assets - 12.921 20.225 7.983 16.624 17.888 26.465 38.048 40.913 45.612
Inventories - 0 3.843 0 2.603 243 828 1.312 0 0
Receivables - 4.749 3.767 5.809 13.491 13.297 15.047 16.755 34.691 37.400
Cash - 8.172 12.614 2.174 530 4.349 10.591 19.981 6.222 8.212
Shareholders Funds - 5.361 901 -1.500 -3.448 13.131 23.465 36.386 39.233 48.595
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 7.570 19.324 9.484 20.072 4.757 3.000 1.662 1.680 28.169
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 "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 45.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.400 euro and cash availability of 8.212 euro.
The company's Equity was valued at 48.595 euro, while total Liabilities amounted to 28.169 euro. Equity increased by 9.581 euro, from 39.233 euro in 2023, to 48.595 in 2024.

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