Financial results - SZIKRA MANUFAKTURA S.R.L.

Financial Summary - Szikra Manufaktura S.r.l.
Unique identification code: 37533142
Registration number: J19/359/2017
Nace: 1071
Sales - Ron
935
Net Profit - Ron
-23.501
Employees
2
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Company Szikra Manufaktura S.r.l. with Fiscal Code 37533142 recorded a turnover of 2024 of 935, with a net profit of -23.501 and having an average number of employees of 2. 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 - Szikra Manufaktura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.165 494 0 0 1.809 12.940 12.256 935
Total Income - EUR - - 7.165 494 0 14.206 107.478 17.992 36.494 13.324
Total Expenses - EUR - - 4.220 448 1.752 45.022 232.248 216.643 115.582 36.732
Gross Profit/Loss - EUR - - 2.945 46 -1.752 -30.816 -124.769 -198.651 -79.088 -23.408
Net Profit/Loss - EUR - - 2.730 31 -1.752 -30.816 -124.785 -198.780 -79.420 -23.501
Employees - - 0 0 0 5 7 10 3 2
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 -92.3%, from 12.256 euro in the year 2023, to 935 euro in 2024.
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 - Szikra Manufaktura S.r.l. - CUI 37533142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 0 0 34.119 236.113 326.816 276.869 258.221
Current Assets - - 2.695 2.157 1.312 7.024 82.915 143.665 104.280 103.216
Inventories - - 1.180 1.158 1.136 4 59.333 130.684 92.671 91.763
Receivables - - 350 0 0 6.625 6.898 10.416 11.296 11.423
Cash - - 1.166 999 176 394 16.684 2.565 313 30
Shareholders Funds - - 2.774 2.157 364 -30.459 -5.724 -55.334 -153.142 -176.042
Social Capital - - 44 43 42 41 148.885 279.755 278.906 277.348
Debts - - 11 0 948 44.707 302.870 508.295 521.240 528.298
Income in Advance - - 0 0 0 26.895 21.882 17.520 13.050 9.181
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 103.216 euro in 2024 which includes Inventories of 91.763 euro, Receivables of 11.423 euro and cash availability of 30 euro.
The company's Equity was valued at -176.042 euro, while total Liabilities amounted to 528.298 euro. Equity decreased by -23.756 euro, from -153.142 euro in 2023, to -176.042 in 2024. The Debt Ratio was 146.2% in the year 2024.

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