Financial results - EVA SWEET ACTIV SRL

Financial Summary - Eva Sweet Activ Srl
Unique identification code: 14268993
Registration number: J23/3209/2012
Nace: 4636
Sales - Ron
60.310
Net Profit - Ron
-206.548
Employees
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Company Eva Sweet Activ Srl with Fiscal Code 14268993 recorded a turnover of 2024 of 60.310, with a net profit of -206.548 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eva Sweet Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.118.982 210.569 120.620 124.209 127.817 129.838 130.151 141.561 115.662 60.310
Total Income - EUR 3.189.102 225.002 162.867 154.930 156.309 160.111 166.200 653.683 131.767 394.718
Total Expenses - EUR 3.037.833 308.390 108.282 101.455 264.117 173.047 111.509 338.469 76.562 588.004
Gross Profit/Loss - EUR 151.269 -83.388 54.585 53.475 -107.808 -12.936 54.690 315.214 55.204 -193.286
Net Profit/Loss - EUR 114.990 -94.200 45.059 51.926 -109.371 -14.537 53.028 308.677 53.887 -206.548
Employees 5 5 5 5 6 5 3 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. In the last year of activity, the sales decreased by -47.6%, from 115.662 euro in the year 2023, to 60.310 euro in 2024. The Net Profit decreased by -53.585 euro, from 53.887 euro in 2023, to 0 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 - Eva Sweet Activ Srl - CUI 14268993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601.488 608.024 576.687 569.467 392.397 355.575 315.904 53.075 735.622 1.195.085
Current Assets 1.112.761 712.502 690.121 494.435 531.395 501.180 502.221 1.329.418 740.590 169.634
Inventories 206 2.107 1.000 456 317 126 123 262.258 123 283
Receivables 838.687 470.106 457.579 489.380 495.376 493.894 482.142 556.754 625.061 95.874
Cash 265.519 240.289 231.542 4.600 35.702 7.160 19.956 510.406 115.405 73.477
Shareholders Funds 1.080.957 975.733 976.480 1.010.485 881.545 760.986 786.222 977.230 1.028.153 876.035
Social Capital 165.804 164.113 161.336 158.375 155.308 152.364 148.985 149.447 148.994 148.162
Debts 633.292 344.793 290.328 60.605 49.202 95.770 31.903 85.503 129.268 488.684
Income in Advance 0 0 0 0 0 0 0 319.760 318.790 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 "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 169.634 euro in 2024 which includes Inventories of 283 euro, Receivables of 95.874 euro and cash availability of 73.477 euro.
The company's Equity was valued at 876.035 euro, while total Liabilities amounted to 488.684 euro. Equity decreased by -146.372 euro, from 1.028.153 euro in 2023, to 876.035 in 2024.

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