Financial results - ROCCO & MIHA SWEET S.R.L.

Financial Summary - Rocco & Miha Sweet S.r.l.
Unique identification code: 46246683
Registration number: J2022010609400
Nace: 1071
Sales - Ron
33.204
Net Profit - Ron
-2.293
Employees
1
Open Account
Company Rocco & Miha Sweet S.r.l. with Fiscal Code 46246683 recorded a turnover of 2024 of 33.204, with a net profit of -2.293 and having an average number of employees of 1. 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 - Rocco & Miha Sweet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.348 56.438 33.204
Total Income - EUR - - - - - - - 38.348 56.438 33.204
Total Expenses - EUR - - - - - - - 12.820 41.061 35.172
Gross Profit/Loss - EUR - - - - - - - 25.529 15.378 -1.968
Net Profit/Loss - EUR - - - - - - - 25.076 14.824 -2.293
Employees - - - - - - - 1 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 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 decreased by -40.8%, from 56.438 euro in the year 2023, to 33.204 euro in 2024. The Net Profit decreased by -14.742 euro, from 14.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rocco & Miha Sweet 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 - Rocco & Miha Sweet S.r.l. - CUI 46246683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.811 15.505 14.266
Inventories - - - - - - - 0 256 274
Receivables - - - - - - - 0 0 56
Cash - - - - - - - 50.811 15.249 13.937
Shareholders Funds - - - - - - - 25.116 14.865 -2.253
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.694 640 16.520
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 "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 14.266 euro in 2024 which includes Inventories of 274 euro, Receivables of 56 euro and cash availability of 13.937 euro.
The company's Equity was valued at -2.253 euro, while total Liabilities amounted to 16.520 euro. Equity decreased by -17.035 euro, from 14.865 euro in 2023, to -2.253 in 2024.

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