Financial results - MLD GUGU SWEET S.R.L.

Financial Summary - Mld Gugu Sweet S.r.l.
Unique identification code: 45846574
Registration number: J2022000186117
Nace: 4711
Sales - Ron
33.897
Net Profit - Ron
4.688
Employees
1
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Company Mld Gugu Sweet S.r.l. with Fiscal Code 45846574 recorded a turnover of 2024 of 33.897, with a net profit of 4.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.807 32.508 33.897
Total Income - EUR - - - - - - - 6.982 59.040 58.989
Total Expenses - EUR - - - - - - - 9.547 53.179 53.304
Gross Profit/Loss - EUR - - - - - - - -2.565 5.861 5.685
Net Profit/Loss - EUR - - - - - - - -2.603 5.568 4.688
Employees - - - - - - - 1 2 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 4.9%, from 32.508 euro in the year 2023, to 33.897 euro in 2024. The Net Profit decreased by -849 euro, from 5.568 euro in 2023, to 4.688 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 - Mld Gugu Sweet S.r.l. - CUI 45846574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.390 8.134 6.237
Current Assets - - - - - - - 1.112 3.970 7.901
Inventories - - - - - - - 325 3.035 791
Receivables - - - - - - - 0 194 0
Cash - - - - - - - 788 740 7.109
Shareholders Funds - - - - - - - -2.563 3.013 7.685
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.065 9.090 6.453
Income in Advance - - - - - - - 0 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.901 euro in 2024 which includes Inventories of 791 euro, Receivables of 0 euro and cash availability of 7.109 euro.
The company's Equity was valued at 7.685 euro, while total Liabilities amounted to 6.453 euro. Equity increased by 4.688 euro, from 3.013 euro in 2023, to 7.685 in 2024.

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