The most important financial indicators for the company Eko Sweet Distribution Srl - Unique Identification Number 24518124:
sales in 2023 was
594.722
euro, registering a net profit of
15.101
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.8%, from 543.328 euro in the year 2022, to 594.722 euro in 2023.
The Net Profit increased by 15.101 euro, from 0 euro in 2022, to 15.101 in the last year.
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 -
Eko Sweet Distribution Srl - CUI 24518124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.137
3.829
3.519
12.223
11.272
6.799
2.821
2.970
9.920
16.705
Current Assets
107.784
108.083
89.492
72.707
82.585
103.613
145.080
189.247
132.502
169.587
Inventories
67.461
64.138
18.633
12.662
4.552
7.160
13.626
19.896
33.781
45.787
Receivables
35.455
39.852
87.665
90.602
92.098
92.268
92.872
95.956
99.145
114.746
Cash
4.868
4.093
-16.807
-30.556
-14.065
4.185
38.583
73.395
-424
9.054
Shareholders Funds
15.653
20.621
19.149
15.981
15.027
32.287
26.706
38.695
7.575
22.653
Social Capital
446
450
445
438
9.670
9.483
9.303
9.097
9.125
9.097
Debts
101.268
91.291
73.862
68.949
78.831
77.690
120.769
153.106
134.430
163.222
Income in Advance
0
0
0
0
0
434
426
417
418
417
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.587 euro in 2023 which includes Inventories of
45.787 euro, Receivables of
114.746 euro and cash availability of
9.054 euro.
The company's Equity was valued at
22.653 euro, while total Liabilities amounted to
163.222 euro.
Equity increased by 15.101 euro, from 7.575 euro in 2022, to 22.653 in 2023.
The Debt Ratio was 87.6% in the year 2023.
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