Financial results - APERITIVO & SWEETS SRL

Financial Summary - Aperitivo & Sweets Srl
Unique identification code: 35285032
Registration number: J40/14627/2015
Nace: 9609
Sales - Ron
54.387
Net Profit - Ron
23.485
Employees
1
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Company Aperitivo & Sweets Srl with Fiscal Code 35285032 recorded a turnover of 2024 of 54.387, with a net profit of 23.485 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aperitivo & Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 18.223 61.895 39.124 33.724 54.908 34.997 54.387
Total Income - EUR 0 - 0 18.223 61.895 39.124 33.724 54.908 34.997 54.387
Total Expenses - EUR 3.009 - 260 16.485 7.712 17.459 6.621 39.221 29.098 27.002
Gross Profit/Loss - EUR -3.009 - -260 1.737 54.183 21.665 27.103 15.687 5.899 27.385
Net Profit/Loss - EUR -3.009 - -260 1.494 52.326 20.650 26.529 15.191 5.078 23.485
Employees 0 - 0 1 0 2 1 1 1 1
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 increased by 56.3%, from 34.997 euro in the year 2023, to 54.387 euro in 2024. The Net Profit increased by 18.436 euro, from 5.078 euro in 2023, to 23.485 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 - Aperitivo & Sweets Srl - CUI 35285032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 5.856 0 0 0 0 0 0 0
Current Assets 8.464 - 1.503 19.959 71.373 99.194 128.366 119.965 129.410 146.962
Inventories 0 - 0 0 0 0 2.351 4.095 0 0
Receivables 6.019 - 0 5.749 5.907 5.880 5.731 11.243 127.364 144.091
Cash 2.445 - 1.503 14.210 65.466 93.314 120.284 104.627 2.045 2.871
Shareholders Funds -2.784 - -16.579 -14.781 37.831 57.764 83.012 98.460 103.239 126.147
Social Capital 225 - 219 215 211 207 202 203 202 201
Debts 11.249 - 23.939 34.740 33.542 41.430 45.354 21.505 26.171 20.815
Income in Advance 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.091 euro and cash availability of 2.871 euro.
The company's Equity was valued at 126.147 euro, while total Liabilities amounted to 20.815 euro. Equity increased by 23.485 euro, from 103.239 euro in 2023, to 126.147 in 2024.

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