Financial results - BITTER SWEET LMD SRL

Financial Summary - Bitter Sweet Lmd Srl
Unique identification code: 33755758
Registration number: J03/1410/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-543
Employees
Open Account
Company Bitter Sweet Lmd Srl with Fiscal Code 33755758 recorded a turnover of 2024 of - , with a net profit of -543 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitter Sweet Lmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.278 2.112 338 50 170 30 76 0
Total Income - EUR 0 9 1.278 2.112 338 50 170 30 76 0
Total Expenses - EUR 193 359 2.554 7.615 723 379 557 1.336 829 543
Gross Profit/Loss - EUR -193 -349 -1.276 -5.503 -385 -329 -387 -1.306 -752 -543
Net Profit/Loss - EUR -193 -349 -1.314 -5.544 -395 -330 -391 -1.307 -752 -543
Employees 0 0 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bitter Sweet Lmd Srl

Rating financiar

Financial Rating -
BITTER SWEET LMD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bitter Sweet Lmd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bitter Sweet Lmd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bitter Sweet Lmd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bitter Sweet Lmd Srl - CUI 33755758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 211 207 203 199 199 491 421
Current Assets 84 268 7.009 6.159 5.781 5.891 5.762 4.797 5.205 4.810
Inventories 0 85 4.562 5.823 5.516 5.565 5.505 4.599 4.541 4.516
Receivables 41 71 943 279 200 239 503 181 271 279
Cash 43 113 1.504 57 65 86 -246 16 393 15
Shareholders Funds -190 -537 -1.842 -7.353 -7.606 -7.792 -8.010 -9.342 -10.066 -10.552
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 495 1.024 9.066 13.723 13.594 13.886 13.971 14.338 15.762 15.783
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.810 euro in 2024 which includes Inventories of 4.516 euro, Receivables of 279 euro and cash availability of 15 euro.
The company's Equity was valued at -10.552 euro, while total Liabilities amounted to 15.783 euro. Equity decreased by -543 euro, from -10.066 euro in 2023, to -10.552 in 2024.

Risk Reports Prices

Reviews - Bitter Sweet Lmd Srl

Comments - Bitter Sweet Lmd Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.