Financial results - SDV GROUP 2021 S.R.L.

Financial Summary - Sdv Group 2021 S.r.l.
Unique identification code: 43913170
Registration number: J35/1095/2021
Nace: 5610
Sales - Ron
199.901
Net Profit - Ron
-41.173
Employees
7
Open Account
Company Sdv Group 2021 S.r.l. with Fiscal Code 43913170 recorded a turnover of 2025 of 199.901, with a net profit of -41.173 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdv Group 2021 S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 171.395 323.891 343.253 118.364 199.901
Total Income - EUR - - - - - 171.395 323.912 343.281 118.423 200.058
Total Expenses - EUR - - - - - 134.676 286.453 314.773 169.606 241.232
Gross Profit/Loss - EUR - - - - - 36.718 37.459 28.508 -51.183 -41.173
Net Profit/Loss - EUR - - - - - 35.064 34.282 25.487 -51.183 -41.173
Employees - - - - - 1 1 1 2 7
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 increased by 71.2%, from 118.364 euro in the year 2024, to 199.901 euro in 2025.
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 - Sdv Group 2021 S.r.l. - CUI 43913170

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 139 3.454 3.109 52.583 36.649
Current Assets - - - - - 66.682 191.354 196.246 58.314 51.921
Inventories - - - - - 55.102 141.506 110.113 7.413 4.647
Receivables - - - - - 5.479 36.096 1.556 41.862 38.907
Cash - - - - - 6.102 13.752 84.577 9.040 8.367
Shareholders Funds - - - - - 35.104 34.323 38.069 -13.327 -54.323
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 31.717 160.517 161.321 124.261 142.971
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5610 - 5610"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.921 euro in 2025 which includes Inventories of 4.647 euro, Receivables of 38.907 euro and cash availability of 8.367 euro.
The company's Equity was valued at -54.323 euro, while total Liabilities amounted to 142.971 euro. Equity decreased by -41.173 euro, from -13.327 euro in 2024, to -54.323 in 2025.

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