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
-783
Employees
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Company Bitter Sweet Lmd Srl with Fiscal Code 33755758 recorded a turnover of 2025 of - , with a net profit of -783 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 1.278 2.112 338 50 170 30 76 0 0
Total Income - EUR 9 1.278 2.112 338 50 170 30 76 0 0
Total Expenses - EUR 359 2.554 7.615 723 379 557 1.336 829 543 783
Gross Profit/Loss - EUR -349 -1.276 -5.503 -385 -329 -387 -1.306 -752 -543 -783
Net Profit/Loss - EUR -349 -1.314 -5.544 -395 -330 -391 -1.307 -752 -543 -783
Employees 0 1 1 1 0 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

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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 - Bitter Sweet Lmd Srl - CUI 33755758

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 219 215 211 207 203 199 199 491 421 348
Current Assets 268 7.009 6.159 5.781 5.891 5.762 4.797 5.205 4.810 4.850
Inventories 85 4.562 5.823 5.516 5.565 5.505 4.599 4.541 4.516 4.456
Receivables 71 943 279 200 239 503 181 271 279 384
Cash 113 1.504 57 65 86 -246 16 393 15 10
Shareholders Funds -537 -1.842 -7.353 -7.606 -7.792 -8.010 -9.342 -10.066 -10.552 -11.194
Social Capital 45 44 43 0 0 0 0 40 40 40
Debts 1.024 9.066 13.723 13.594 13.886 13.971 14.338 15.762 15.783 16.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 4.850 euro in 2025 which includes Inventories of 4.456 euro, Receivables of 384 euro and cash availability of 10 euro.
The company's Equity was valued at -11.194 euro, while total Liabilities amounted to 16.391 euro. Equity decreased by -783 euro, from -10.552 euro in 2024, to -11.194 in 2025.

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