Financial results - OWL SWEETS CARAMEL S.R.L.

Financial Summary - Owl Sweets Caramel S.r.l.
Unique identification code: 46085471
Registration number: J2022000734240
Nace: 1071
Sales - Ron
181
Net Profit - Ron
-19.000
Employees
2
Open Account
Company Owl Sweets Caramel S.r.l. with Fiscal Code 46085471 recorded a turnover of 2024 of 181, with a net profit of -19.000 and having an average number of employees of 2. 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 - Owl Sweets Caramel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 61 181
Total Income - EUR - - - - - - - - 61 12.664
Total Expenses - EUR - - - - - - - - 8.177 31.664
Gross Profit/Loss - EUR - - - - - - - - -8.116 -19.000
Net Profit/Loss - EUR - - - - - - - - -8.116 -19.000
Employees - - - - - - - - 1 2
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 200.0%, from 61 euro in the year 2023, to 181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OWL SWEETS CARAMEL S.R.L.

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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 - Owl Sweets Caramel S.r.l. - CUI 46085471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53.821 43.672
Current Assets - - - - - - - - 2.259 42.034
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 486 42.005
Cash - - - - - - - - 1.773 29
Shareholders Funds - - - - - - - - -8.076 -27.031
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 64.157 80.043
Income in Advance - - - - - - - - 0 32.695
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 42.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.005 euro and cash availability of 29 euro.
The company's Equity was valued at -27.031 euro, while total Liabilities amounted to 80.043 euro. Equity decreased by -19.000 euro, from -8.076 euro in 2023, to -27.031 in 2024. The Debt Ratio was 93.4% in the year 2024.

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