Financial results - CONCEPT SWEET HERR S.R.L.

Financial Summary - Concept Sweet Herr S.r.l.
Unique identification code: 45299639
Registration number: J08/3454/2021
Nace: 1071
Sales - Ron
518.177
Net Profit - Ron
750
Employees
5
Open Account
Company Concept Sweet Herr S.r.l. with Fiscal Code 45299639 recorded a turnover of 2024 of 518.177, with a net profit of 750 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Sweet Herr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 299.024 542.558 518.177
Total Income - EUR - - - - - - - 299.024 544.988 564.124
Total Expenses - EUR - - - - - - - 251.457 525.267 561.575
Gross Profit/Loss - EUR - - - - - - - 47.567 19.721 2.549
Net Profit/Loss - EUR - - - - - - - 44.674 15.907 750
Employees - - - - - - - 1 3 5
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 decreased by -4.0%, from 542.558 euro in the year 2023, to 518.177 euro in 2024. The Net Profit decreased by -15.068 euro, from 15.907 euro in 2023, to 750 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 - Concept Sweet Herr S.r.l. - CUI 45299639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 136.176 135.394
Current Assets - - - - - - - 152.950 134.793 192.525
Inventories - - - - - - - 654 22.388 2.921
Receivables - - - - - - - 152.150 108.521 185.090
Cash - - - - - - - 146 3.884 4.515
Shareholders Funds - - - - - - - 44.917 60.688 46.997
Social Capital - - - - - - - 243 243 241
Debts - - - - - - - 108.032 210.311 280.922
Income in Advance - - - - - - - 0 -30 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 "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 192.525 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 185.090 euro and cash availability of 4.515 euro.
The company's Equity was valued at 46.997 euro, while total Liabilities amounted to 280.922 euro. Equity decreased by -13.352 euro, from 60.688 euro in 2023, to 46.997 in 2024.

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