Financial results - LAND OF SWEETS S.R.L.

Financial Summary - Land Of Sweets S.r.l.
Unique identification code: 37965710
Registration number: J17/1762/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.643
Employees
Open Account
Company Land Of Sweets S.r.l. with Fiscal Code 37965710 recorded a turnover of 2024 of - , with a net profit of -3.643 and having an average number of employees of - . 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 - Land Of Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 15.763 5.636 0
Total Income - EUR - - 0 0 0 0 10.823 15.763 5.636 0
Total Expenses - EUR - - 620 116 6.851 15.758 33.550 33.081 18.274 3.643
Gross Profit/Loss - EUR - - -620 -116 -6.851 -15.758 -22.727 -17.318 -12.637 -3.643
Net Profit/Loss - EUR - - -620 -116 -6.851 -15.758 -22.727 -17.475 -12.694 -3.643
Employees - - 0 0 0 1 4 4 2 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.
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 - Land Of Sweets S.r.l. - CUI 37965710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 28.887 28.647 19.006 12.399 8.064 4.451
Current Assets - - 125 6 777 238 38.296 2.205 7.812 3.799
Inventories - - 0 0 192 189 184 411 430 428
Receivables - - 0 0 0 0 809 811 809 804
Cash - - 125 6 584 49 37.303 983 6.573 2.567
Shareholders Funds - - -576 -681 -7.519 -23.135 -45.349 -62.965 -75.467 -78.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 701 688 37.183 52.019 74.678 49.509 63.368 59.120
Income in Advance - - 0 0 0 0 27.973 28.060 27.975 27.818
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 3.799 euro in 2024 which includes Inventories of 428 euro, Receivables of 804 euro and cash availability of 2.567 euro.
The company's Equity was valued at -78.689 euro, while total Liabilities amounted to 59.120 euro. Equity decreased by -3.643 euro, from -75.467 euro in 2023, to -78.689 in 2024. The Debt Ratio was 716.6% in the year 2024.

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