Financial results - ROMDAN SWEET SRL

Financial Summary - Romdan Sweet Srl
Unique identification code: 32535045
Registration number: J2013003585236
Nace: 4636
Sales - Ron
1.044.264
Net Profit - Ron
120.817
Employees
6
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Company Romdan Sweet Srl with Fiscal Code 32535045 recorded a turnover of 2024 of 1.044.264, with a net profit of 120.817 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdan Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.232.322 2.798.576 2.575.330 2.127.125 1.938.234 1.785.023 1.738.667 1.286.482 1.147.989 1.044.264
Total Income - EUR 2.249.925 2.811.645 2.581.767 2.129.288 1.939.838 1.785.023 1.746.091 1.286.651 1.151.389 1.044.005
Total Expenses - EUR 2.077.170 2.761.633 2.611.897 2.050.487 1.883.125 1.653.245 1.668.793 1.110.309 999.224 899.478
Gross Profit/Loss - EUR 172.755 50.012 -30.129 78.800 56.713 131.779 77.297 176.342 152.165 144.527
Net Profit/Loss - EUR 144.757 40.192 -38.190 60.537 46.233 109.967 61.225 147.509 127.105 120.817
Employees 5 6 5 7 0 7 7 5 5 6
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 -8.5%, from 1.147.989 euro in the year 2023, to 1.044.264 euro in 2024. The Net Profit decreased by -5.578 euro, from 127.105 euro in 2023, to 120.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romdan Sweet Srl - CUI 32535045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.942 3.097 8.436 10.970 14.697 13.932 12.955 11.953
Current Assets 976.928 910.580 818.744 888.350 956.527 1.090.246 1.214.727 1.340.273 1.486.581 1.508.733
Inventories 564.237 398.380 365.764 472.220 502.328 658.812 694.154 801.042 899.373 974.033
Receivables 399.097 493.558 441.410 405.194 440.536 423.609 513.074 524.577 570.500 516.508
Cash 13.594 18.641 11.570 10.937 13.662 7.825 7.499 14.654 16.709 18.193
Shareholders Funds 212.729 236.500 163.004 199.061 241.438 346.828 400.362 549.113 674.553 791.600
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 764.199 674.080 689.682 692.386 723.524 754.388 829.061 805.092 824.984 729.087
Income in Advance 0 0 0 0 0 0 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.733 euro in 2024 which includes Inventories of 974.033 euro, Receivables of 516.508 euro and cash availability of 18.193 euro.
The company's Equity was valued at 791.600 euro, while total Liabilities amounted to 729.087 euro. Equity increased by 120.817 euro, from 674.553 euro in 2023, to 791.600 in 2024.

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