Financial results - SMILE ARIS SWEET SRL

Financial Summary - Smile Aris Sweet Srl
Unique identification code: 37788260
Registration number: J22/1869/2017
Nace: 5610
Sales - Ron
437.055
Net Profit - Ron
-22.357
Employees
12
Open Account
Company Smile Aris Sweet Srl with Fiscal Code 37788260 recorded a turnover of 2023 of 437.055, with a net profit of -22.357 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smile Aris Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 340.319 331.188 262.973 306.773 400.513 439.511 -
Total Income - EUR - - 0 340.319 331.188 271.019 313.476 403.813 440.009 -
Total Expenses - EUR - - 1.200 347.523 339.459 260.948 327.605 413.078 458.091 -
Gross Profit/Loss - EUR - - -1.200 -7.204 -8.271 10.071 -14.129 -9.265 -18.082 -
Net Profit/Loss - EUR - - -1.200 -10.605 -11.583 7.153 -17.196 -13.274 -22.482 -
Employees - - 0 7 16 10 11 13 12 -
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 10.1%, from 400.513 euro in the year 2022, to 439.511 euro in 2023.
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 - Smile Aris Sweet Srl - CUI 37788260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 688 3.004 4.480 3.365 20.691 15.270 10.009 -
Current Assets - - 3.905 10.492 4.025 10.117 20.677 35.564 34.340 -
Inventories - - 3.820 7.069 267 467 2.710 1.443 584 -
Receivables - - 0 2.310 2.589 3.346 12.429 25.953 23.193 -
Cash - - 85 1.114 1.169 6.304 5.538 8.168 10.564 -
Shareholders Funds - - -1.156 -11.741 -23.096 -15.505 -32.358 -45.643 -65.613 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.750 25.236 31.602 28.999 73.726 96.477 109.962 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.340 euro in 2023 which includes Inventories of 584 euro, Receivables of 23.193 euro and cash availability of 10.564 euro.
The company's Equity was valued at -65.613 euro, while total Liabilities amounted to 109.962 euro. Equity decreased by -20.108 euro, from -45.643 euro in 2022, to -65.613 in 2023.

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