Financial results - MY SWEETS JELLY S.R.L.

Financial Summary - My Sweets Jelly S.r.l.
Unique identification code: 46143785
Registration number: J05/1386/2022
Nace: 4711
Sales - Ron
131.825
Net Profit - Ron
4.840
Employee
2
The most important financial indicators for the company My Sweets Jelly S.r.l. - Unique Identification Number 46143785: sales in 2023 was 131.825 euro, registering a net profit of 4.840 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - My Sweets Jelly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 91.676 131.825
Total Income - EUR - - - - - - - - 92.311 139.568
Total Expenses - EUR - - - - - - - - 68.941 133.515
Gross Profit/Loss - EUR - - - - - - - - 23.370 6.054
Net Profit/Loss - EUR - - - - - - - - 22.540 4.840
Employees - - - - - - - - 4 2
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 44.2%, from 91.676 euro in the year 2022, to 131.825 euro in 2023. The Net Profit decreased by -17.632 euro, from 22.540 euro in 2022, to 4.840 in the last year.

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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 - My Sweets Jelly S.r.l. - CUI 46143785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.732 0
Current Assets - - - - - - - - 66.268 41.410
Inventories - - - - - - - - 15.943 5.614
Receivables - - - - - - - - 22.210 32.125
Cash - - - - - - - - 28.114 3.671
Shareholders Funds - - - - - - - - 22.580 8.065
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 46.420 33.345
Income in Advance - - - - - - - - 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.410 euro in 2023 which includes Inventories of 5.614 euro, Receivables of 32.125 euro and cash availability of 3.671 euro.
The company's Equity was valued at 8.065 euro, while total Liabilities amounted to 33.345 euro. Equity decreased by -14.447 euro, from 22.580 euro in 2022, to 8.065 in 2023.

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