Financial results - DESIREE SWEET S.R.L.

Financial Summary - Desiree Sweet S.r.l.
Unique identification code: 48077432
Registration number: J16/990/2023
Nace: 5612
Sales - Ron
15.773
Net Profit - Ron
-130
Employees
1
Open Account
Company Desiree Sweet S.r.l. with Fiscal Code 48077432 recorded a turnover of 2024 of 15.773, with a net profit of -130 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.357 15.773
Total Income - EUR - - - - - - - - 8.913 28.229
Total Expenses - EUR - - - - - - - - 10.613 28.359
Gross Profit/Loss - EUR - - - - - - - - -1.700 -130
Net Profit/Loss - EUR - - - - - - - - -1.700 -130
Employees - - - - - - - - 0 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 196.1%, from 5.357 euro in the year 2023, to 15.773 euro in 2024.
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 - Desiree Sweet S.r.l. - CUI 48077432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.607 2.285
Current Assets - - - - - - - - 4.202 8.419
Inventories - - - - - - - - 1.414 1.405
Receivables - - - - - - - - 0 461
Cash - - - - - - - - 2.788 6.554
Shareholders Funds - - - - - - - - -1.659 -1.780
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.469 12.484
Income in Advance - - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.419 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 461 euro and cash availability of 6.554 euro.
The company's Equity was valued at -1.780 euro, while total Liabilities amounted to 12.484 euro. Equity decreased by -130 euro, from -1.659 euro in 2023, to -1.780 in 2024.

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