Financial results - ADYANN SWEET KISS SRL

Financial Summary - Adyann Sweet Kiss Srl
Unique identification code: 34047458
Registration number: J35/238/2015
Nace: 1072
Sales - Ron
191.923
Net Profit - Ron
101.817
Employees
5
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Company Adyann Sweet Kiss Srl with Fiscal Code 34047458 recorded a turnover of 2024 of 191.923, with a net profit of 101.817 and having an average number of employees of 5. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyann Sweet Kiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.075 127.050 134.189 102.112 102.423 98.225 99.656 77.243 226.463 191.923
Total Income - EUR 100.064 126.916 134.348 102.665 121.571 98.678 100.845 77.243 226.478 192.009
Total Expenses - EUR 85.486 106.029 114.538 97.634 88.542 86.432 91.578 61.916 114.105 87.383
Gross Profit/Loss - EUR 14.578 20.888 19.810 5.031 33.028 12.247 9.266 15.327 112.373 104.626
Net Profit/Loss - EUR 12.244 17.441 18.398 4.006 32.000 11.263 8.374 14.624 110.381 101.817
Employees 4 4 5 4 4 4 7 4 7 5
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 -14.8%, from 226.463 euro in the year 2023, to 191.923 euro in 2024. The Net Profit decreased by -7.948 euro, from 110.381 euro in 2023, to 101.817 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 - Adyann Sweet Kiss Srl - CUI 34047458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.078 3.860 3.663 3.406 3.154 3.094 3.026 3.035 2.430 914
Current Assets 49.936 69.366 83.195 76.904 122.914 116.514 120.906 122.725 259.112 333.132
Inventories 10.373 13.130 13.971 17.172 48.041 27.455 33.199 25.815 112.809 74.240
Receivables 31.583 33.824 42.662 38.606 45.645 48.807 47.636 61.013 98.572 165.041
Cash 7.980 22.411 26.563 21.125 29.228 40.252 40.072 35.896 47.731 93.851
Shareholders Funds 12.289 29.604 47.501 50.635 81.654 65.858 72.245 87.093 235.174 236.145
Social Capital 45 45 44 43 42 41 40 0 40 0
Debts 41.725 43.621 39.358 29.676 44.414 53.751 51.687 38.667 26.368 97.900
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.132 euro in 2024 which includes Inventories of 74.240 euro, Receivables of 165.041 euro and cash availability of 93.851 euro.
The company's Equity was valued at 236.145 euro, while total Liabilities amounted to 97.900 euro. Equity increased by 2.285 euro, from 235.174 euro in 2023, to 236.145 in 2024.

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