The most important financial indicators for the company Sweet Store S.r.l. - Unique Identification Number 37431037:
sales in 2023 was
85.171
euro, registering a net profit of
-21.741
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -4.7%, from 89.627 euro in the year 2022, to 85.171 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 Store S.r.l. - CUI 37431037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.285
5.748
16.129
22.970
32.617
42.967
0
-
-
-
Current Assets
-
-
-
2.525
7.842
9.649
11.531
24.347
2.342
2.601
Inventories
-
-
-
0
1.233
1.209
180
0
0
0
Receivables
-
-
-
2.482
5.636
6.169
9.770
6.769
890
392
Cash
-
-
-
43
292
1.603
926
159
1.451
2.209
Shareholders Funds
-
-
-
36
-1.907
-2.073
-3.818
14.594
-156
-21.896
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.489
12.064
24.747
28.582
26.055
8.735
32.783
Income in Advance
-
-
-
0
40.651
19.932
9.777
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
2.601 euro in 2023 which includes Inventories of
0 euro, Receivables of
392 euro and cash availability of
2.209 euro.
The company's Equity was valued at
-21.896 euro, while total Liabilities amounted to
32.783 euro.
Equity decreased by -21.741 euro, from -156 euro in 2022, to -21.896 in 2023.
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