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

Financial Summary - Rocco & Miha Sweet S.r.l.
Unique identification code: 46246683
Registration number: J40/10609/2022
Nace: 1071
Sales - Ron
56.438
Net Profit - Ron
14.824
Employee
1
The most important financial indicators for the company Rocco & Miha Sweet S.r.l. - Unique Identification Number 46246683: sales in 2023 was 56.438 euro, registering a net profit of 14.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocco & Miha Sweet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 38.348 56.438
Total Income - EUR - - - - - - - - 38.348 56.438
Total Expenses - EUR - - - - - - - - 12.820 41.061
Gross Profit/Loss - EUR - - - - - - - - 25.529 15.378
Net Profit/Loss - EUR - - - - - - - - 25.076 14.824
Employees - - - - - - - - 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 47.6%, from 38.348 euro in the year 2022, to 56.438 euro in 2023. The Net Profit decreased by -10.175 euro, from 25.076 euro in 2022, to 14.824 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 50.811 15.505
Inventories - - - - - - - - 0 256
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 50.811 15.249
Shareholders Funds - - - - - - - - 25.116 14.865
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 25.694 640
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 "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 15.505 euro in 2023 which includes Inventories of 256 euro, Receivables of 0 euro and cash availability of 15.249 euro.
The company's Equity was valued at 14.865 euro, while total Liabilities amounted to 640 euro. Equity decreased by -10.175 euro, from 25.116 euro in 2022, to 14.865 in 2023.

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