Financial results - SILDOMAR DOLCI S.R.L.

Financial Summary - Sildomar Dolci S.r.l.
Unique identification code: 46689699
Registration number: J30/923/2022
Nace: 1071
Sales - Ron
12.048
Net Profit - Ron
-6.933
Employees
3
Open Account
Company Sildomar Dolci S.r.l. with Fiscal Code 46689699 recorded a turnover of 2024 of 12.048, with a net profit of -6.933 and having an average number of employees of 3. 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 - Sildomar Dolci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 12.048
Total Income - EUR - - - - - - - - 0 24.789
Total Expenses - EUR - - - - - - - - 115 31.722
Gross Profit/Loss - EUR - - - - - - - - -115 -6.933
Net Profit/Loss - EUR - - - - - - - - -115 -6.933
Employees - - - - - - - - 0 3
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 - Sildomar Dolci S.r.l. - CUI 46689699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 43.758
Current Assets - - - - - - - - 49.744 39.099
Inventories - - - - - - - - 43.857 362
Receivables - - - - - - - - 198 11.150
Cash - - - - - - - - 5.688 27.587
Shareholders Funds - - - - - - - - -75 -7.007
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.818 54.671
Income in Advance - - - - - - - - 0 35.193
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 39.099 euro in 2024 which includes Inventories of 362 euro, Receivables of 11.150 euro and cash availability of 27.587 euro.
The company's Equity was valued at -7.007 euro, while total Liabilities amounted to 54.671 euro. Equity decreased by -6.933 euro, from -75 euro in 2023, to -7.007 in 2024. The Debt Ratio was 66.0% in the year 2024.

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