Financial results - SORADA DELICII SRL

Financial Summary - Sorada Delicii Srl
Unique identification code: 37409030
Registration number: J36/199/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-274
Employee
The most important financial indicators for the company Sorada Delicii Srl - Unique Identification Number 37409030: sales in 2023 was - euro, registering a net profit of -274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorada Delicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 87 0 0 0 0 0 0
Total Expenses - EUR - - - 2.741 9.155 6.741 7.120 2.884 2.370 274
Gross Profit/Loss - EUR - - - -2.653 -9.155 -6.741 -7.120 -2.884 -2.370 -274
Net Profit/Loss - EUR - - - -2.656 -9.155 -6.741 -7.120 -2.884 -2.370 -274
Employees - - - 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sorada Delicii Srl - CUI 37409030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.388 22.597 22.159 19.317 18.889 18.947 18.890
Current Assets - - - 1.284 4.147 4.852 8.695 8.927 4.914 4.924
Inventories - - - 856 1.016 1.027 1.008 985 989 986
Receivables - - - 0 3.085 3.736 7.677 7.928 3.903 3.939
Cash - - - 428 46 88 11 13 23 0
Shareholders Funds - - - -2.612 -11.719 -18.233 -25.008 -27.337 -29.792 -29.976
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.284 38.462 45.244 53.021 55.152 53.654 53.790
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.924 euro in 2023 which includes Inventories of 986 euro, Receivables of 3.939 euro and cash availability of 0 euro.
The company's Equity was valued at -29.976 euro, while total Liabilities amounted to 53.790 euro. Equity decreased by -274 euro, from -29.792 euro in 2022, to -29.976 in 2023.

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