Financial results - PROMOTIONAL SWEETS S.R.L.

Financial Summary - Promotional Sweets S.r.l.
Unique identification code: 44336127
Registration number: J29/1320/2021
Nace: 1812
Sales - Ron
55.519
Net Profit - Ron
375
Employee
1
The most important financial indicators for the company Promotional Sweets S.r.l. - Unique Identification Number 44336127: sales in 2023 was 55.519 euro, registering a net profit of 375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.028 37.454 55.519
Total Income - EUR - - - - - - - 2.028 37.454 56.000
Total Expenses - EUR - - - - - - - 750 30.958 55.153
Gross Profit/Loss - EUR - - - - - - - 1.277 6.496 847
Net Profit/Loss - EUR - - - - - - - 1.216 5.931 375
Employees - - - - - - - 0 1 1
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 48.7%, from 37.454 euro in the year 2022, to 55.519 euro in 2023. The Net Profit decreased by -5.538 euro, from 5.931 euro in 2022, to 375 in the last year.

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Promotional Sweets 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 - Promotional Sweets S.r.l. - CUI 44336127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 36.209
Current Assets - - - - - - - 1.739 8.409 16.547
Inventories - - - - - - - 0 802 1.190
Receivables - - - - - - - 0 154 11.247
Cash - - - - - - - 1.739 7.452 4.110
Shareholders Funds - - - - - - - 1.418 7.354 7.707
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 321 1.055 34.006
Income in Advance - - - - - - - 0 0 11.043
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 "1812 - 1812"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2023 which includes Inventories of 1.190 euro, Receivables of 11.247 euro and cash availability of 4.110 euro.
The company's Equity was valued at 7.707 euro, while total Liabilities amounted to 34.006 euro. Equity increased by 375 euro, from 7.354 euro in 2022, to 7.707 in 2023. The Debt Ratio was 64.5% in the year 2023.

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