Financial results - SILDAR-BERTELLI S.R.L.

Financial Summary - Sildar-Bertelli S.r.l.
Unique identification code: 14230360
Registration number: J06/327/2001
Nace: 2740
Sales - Ron
-
Net Profit - Ron
10.104
Employees
Open Account
Company Sildar-Bertelli S.r.l. with Fiscal Code 14230360 recorded a turnover of 2024 of - , with a net profit of 10.104 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sildar-Bertelli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18 69 356 977 17.597 0 0 0
Total Income - EUR 141 160 92 161 408 16.989 31.570 7.750 9.814 18.752
Total Expenses - EUR 42.181 8.665 9.543 9.730 11.361 14.579 55.605 5.409 7.798 7.104
Gross Profit/Loss - EUR -42.040 -8.505 -9.451 -9.568 -10.953 2.410 -24.036 2.341 2.016 11.648
Net Profit/Loss - EUR -42.041 -8.505 -9.452 -9.571 -10.964 1.911 -24.984 2.109 1.701 10.104
Employees 0 0 0 0 0 0 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 - Sildar-Bertelli S.r.l. - CUI 14230360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.388 93.415 85.168 77.119 72.742 61.984 31.226 29.210 27.198 155
Current Assets 8.903 8.310 16.011 22.823 29.191 43.272 24.273 24.547 23.714 34.895
Inventories 2.872 3.535 9.914 15.363 22.091 21.104 0 0 0 0
Receivables 3.211 3.767 5.316 4.359 5.820 3.200 21.057 21.947 21.715 23.173
Cash 2.820 1.008 782 3.101 1.280 18.967 3.216 2.600 1.998 11.722
Shareholders Funds -63.459 -71.317 -79.562 -87.673 -96.939 -93.190 -116.107 -114.359 -112.311 -101.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.750 173.041 180.741 187.615 198.872 198.447 171.606 168.116 163.223 160.930
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.173 euro and cash availability of 11.722 euro.
The company's Equity was valued at -101.579 euro, while total Liabilities amounted to 160.930 euro. Equity increased by 10.104 euro, from -112.311 euro in 2023, to -101.579 in 2024.

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