Financial results - SIDIAN DOI PLUS TREI S.R.L.

Financial Summary - Sidian Doi Plus Trei S.r.l.
Unique identification code: 28831891
Registration number: J13/1645/2011
Nace: 9001
Sales - Ron
4.891
Net Profit - Ron
-8.110
Employees
1
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Company Sidian Doi Plus Trei S.r.l. with Fiscal Code 28831891 recorded a turnover of 2024 of 4.891, with a net profit of -8.110 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidian Doi Plus Trei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.201 5.678 1.510 1.472 3.308 5.017 2.931 4.522 5.165 4.891
Total Income - EUR 9.201 5.678 1.510 1.472 3.308 5.017 2.931 4.522 5.165 4.891
Total Expenses - EUR 1.649 1.226 696 1.647 3.005 1.016 1.171 7.330 12.228 12.953
Gross Profit/Loss - EUR 7.552 4.452 815 -175 303 4.002 1.760 -2.808 -7.062 -8.062
Net Profit/Loss - EUR 7.276 4.282 769 -219 204 3.866 1.672 -2.922 -7.111 -8.110
Employees 0 0 0 0 0 0 0 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 -4.8%, from 5.165 euro in the year 2023, to 4.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIDIAN DOI PLUS TREI 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 - Sidian Doi Plus Trei S.r.l. - CUI 28831891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.280 3.011
Current Assets 12.410 16.551 17.021 16.493 16.899 16.749 18.075 15.603 2.598 1.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 348 915 898 881 864 848 829 831 829 824
Cash 12.062 15.636 16.123 15.612 16.035 15.901 17.246 14.772 1.770 192
Shareholders Funds 12.373 16.529 17.018 16.489 16.373 14.761 16.105 13.234 6.082 -2.062
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 37 22 2 4 526 1.988 1.970 2.369 797 6.089
Income in Advance 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 192 euro.
The company's Equity was valued at -2.062 euro, while total Liabilities amounted to 6.089 euro. Equity decreased by -8.110 euro, from 6.082 euro in 2023, to -2.062 in 2024.

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