Financial results - GO SWEET & MORE S.R.L.

Financial Summary - Go Sweet & More S.r.l.
Unique identification code: 45510212
Registration number: J32/106/2022
Nace: 1071
Sales - Ron
192.104
Net Profit - Ron
3.794
Employees
5
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Company Go Sweet & More S.r.l. with Fiscal Code 45510212 recorded a turnover of 2024 of 192.104, with a net profit of 3.794 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 - Go Sweet & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.178 102.821 192.104
Total Income - EUR - - - - - - - 25.178 143.458 193.856
Total Expenses - EUR - - - - - - - 31.060 139.055 184.845
Gross Profit/Loss - EUR - - - - - - - -5.882 4.402 9.011
Net Profit/Loss - EUR - - - - - - - -6.133 3.373 3.794
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 increased by 87.9%, from 102.821 euro in the year 2023, to 192.104 euro in 2024. The Net Profit increased by 439 euro, from 3.373 euro in 2023, to 3.794 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 - Go Sweet & More S.r.l. - CUI 45510212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.223 2.714 43.499
Current Assets - - - - - - - 6.364 15.647 27.306
Inventories - - - - - - - 1.532 0 12.923
Receivables - - - - - - - 345 2.809 9.642
Cash - - - - - - - 4.488 12.837 4.741
Shareholders Funds - - - - - - - -6.093 -2.646 1.188
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.680 21.007 73.863
Income in Advance - - - - - - - 0 0 15
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 27.306 euro in 2024 which includes Inventories of 12.923 euro, Receivables of 9.642 euro and cash availability of 4.741 euro.
The company's Equity was valued at 1.188 euro, while total Liabilities amounted to 73.863 euro. Equity increased by 3.819 euro, from -2.646 euro in 2023, to 1.188 in 2024. The Debt Ratio was 98.4% in the year 2024.

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