Financial results - SORANA DOLCE ART SRL

Financial Summary - Sorana Dolce Art Srl
Unique identification code: 30513873
Registration number: J2012008970407
Nace: 1071
Sales - Ron
82.965
Net Profit - Ron
-20.069
Employees
3
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Company Sorana Dolce Art Srl with Fiscal Code 30513873 recorded a turnover of 2024 of 82.965, with a net profit of -20.069 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 - Sorana Dolce Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.719 26.153 31.362 36.717 38.623 40.812 75.845 94.113 110.580 82.965
Total Income - EUR 30.719 26.158 31.386 36.736 38.651 40.829 75.864 94.115 112.262 82.965
Total Expenses - EUR 35.951 27.659 29.274 45.600 44.044 28.193 50.536 74.566 109.347 101.710
Gross Profit/Loss - EUR -5.232 -1.502 2.113 -8.864 -5.393 12.636 25.328 19.549 2.915 -18.745
Net Profit/Loss - EUR -6.154 -1.763 1.799 -9.231 -5.779 12.267 25.065 18.626 1.961 -20.069
Employees 2 3 3 4 3 2 2 3 4 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. In the last year of activity, the sales decreased by -24.6%, from 110.580 euro in the year 2023, to 82.965 euro in 2024. The Net Profit decreased by -1.950 euro, from 1.961 euro in 2023, to 0 in the last year.
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 - Sorana Dolce Art Srl - CUI 30513873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 459 271 2.264 2.817 4.218 2.644 3.678 2.994
Current Assets 7.312 10.650 8.378 10.262 12.341 10.286 19.397 32.869 28.866 13.788
Inventories 941 1.030 432 301 237 166 262 708 755 206
Receivables 4.620 8.418 6.729 8.975 9.484 9.085 11.418 13.333 11.522 10.326
Cash 1.751 1.201 1.216 986 2.620 1.035 7.717 18.829 16.589 3.257
Shareholders Funds -13.266 -14.894 -12.843 -21.838 -27.195 -14.412 10.973 18.674 20.579 395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.577 25.543 21.680 32.371 41.800 27.514 12.642 16.927 11.965 16.400
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 "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 13.788 euro in 2024 which includes Inventories of 206 euro, Receivables of 10.326 euro and cash availability of 3.257 euro.
The company's Equity was valued at 395 euro, while total Liabilities amounted to 16.400 euro. Equity decreased by -20.069 euro, from 20.579 euro in 2023, to 395 in 2024.

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