Financial results - BSWEET&YUMMY S.R.L.

Financial Summary - Bsweet&Yummy S.r.l.
Unique identification code: 41758097
Registration number: J26/1918/2019
Nace: 1071
Sales - Ron
575.110
Net Profit - Ron
119.978
Employee
4
The most important financial indicators for the company Bsweet&Yummy S.r.l. - Unique Identification Number 41758097: sales in 2024 was 575.110 euro, registering a net profit of 119.978 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsweet&Yummy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.187 64.843 92.590 93.954 575.110
Total Income - EUR - - - - - 34.187 64.843 92.590 93.954 675.096
Total Expenses - EUR - - - - - 32.885 66.618 72.249 84.158 537.707
Gross Profit/Loss - EUR - - - - - 1.302 -1.775 20.341 9.796 137.389
Net Profit/Loss - EUR - - - - - 960 -2.423 19.330 8.857 119.978
Employees - - - - - 4 2 4 0 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.7%, from 93.954 euro in the year 2023, to 575.110 euro in 2024. The Net Profit increased by 76.168 euro, from 8.857 euro in 2023, to 119.978 in the last year.

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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 - Bsweet&Yummy S.r.l. - CUI 41758097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.131 20.093 16.490 16.304 95.338
Current Assets - - - - - 14.361 13.926 19.668 4.909 127.190
Inventories - - - - - 1.721 3.595 728 2.215 28.854
Receivables - - - - - 11.487 6.565 7.932 1.457 33.117
Cash - - - - - 1.152 3.766 11.008 1.237 65.219
Shareholders Funds - - - - - 1.001 -1.444 17.882 14.150 167.973
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 36.491 35.462 18.276 7.063 54.655
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 127.190 euro in 2024 which includes Inventories of 28.854 euro, Receivables of 33.117 euro and cash availability of 65.219 euro.
The company's Equity was valued at 167.973 euro, while total Liabilities amounted to 54.655 euro. Equity increased by 97.978 euro, from 14.150 euro in 2023, to 167.973 in 2024.

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