The most important financial indicators for the company Sweet Moni Cakes S.r.l. - Unique Identification Number 38454870:
sales in 2023 was
64.460
euro, registering a net profit of
-10.971
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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.
In the last year of activity, the sales increased by 41.5%, from 45.694 euro in the year 2022, to 64.460 euro in 2023.
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 -
Sweet Moni Cakes S.r.l. - CUI 38454870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.037
1.365
1.684
470
548
0
-
-
-
-
Current Assets
-
-
-
-
6.918
9.494
15.213
16.390
30.543
22.350
Inventories
-
-
-
-
3.985
7.880
5.440
15.319
29.775
19.237
Receivables
-
-
-
-
0
0
104
22
49
1.990
Cash
-
-
-
-
2.933
1.613
9.669
1.049
720
1.123
Shareholders Funds
-
-
-
-
4.421
5.610
9.977
7.978
-3.886
-14.886
Social Capital
-
-
-
-
43
42
41
40
41
0
Debts
-
-
-
-
2.497
4.432
5.706
10.097
35.794
38.272
Income in Advance
-
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.350 euro in 2023 which includes Inventories of
19.237 euro, Receivables of
1.990 euro and cash availability of
1.123 euro.
The company's Equity was valued at
-14.886 euro, while total Liabilities amounted to
38.272 euro.
Equity decreased by -11.011 euro, from -3.886 euro in 2022, to -14.886 in 2023.
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