Financial results - SOME SWEET S.R.L.

Financial Summary - Some Sweet S.r.l.
Unique identification code: 39107550
Registration number: J16/730/2018
Nace: 1071
Sales - Ron
221
Net Profit - Ron
-1.451
Employees
Open Account
Company Some Sweet S.r.l. with Fiscal Code 39107550 recorded a turnover of 2024 of 221, with a net profit of -1.451 and having an average number of employees of - . 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 - Some Sweet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 197 91 0 221
Total Income - EUR - - - - - 2.184 14.903 14.650 2.753 2.830
Total Expenses - EUR - - - - - 10.951 27.693 29.501 12.603 4.281
Gross Profit/Loss - EUR - - - - - -8.767 -12.789 -14.851 -9.850 -1.451
Net Profit/Loss - EUR - - - - - -8.767 -12.789 -14.852 -9.850 -1.451
Employees - - - - - 0 4 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOME 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 - Some Sweet S.r.l. - CUI 39107550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.970 27.399 24.592 21.764 20.414
Current Assets - - - - - 43.130 1.737 887 2.230 1.491
Inventories - - - - - 292 159 359 799 507
Receivables - - - - - 41.338 124 15 0 0
Cash - - - - - 1.499 1.454 514 1.431 985
Shareholders Funds - - - - - -8.818 -21.412 -36.331 -46.070 -47.263
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.792 23.134 37.203 48.285 50.119
Income in Advance - - - - - 39.154 27.413 24.607 21.779 19.049
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 1.491 euro in 2024 which includes Inventories of 507 euro, Receivables of 0 euro and cash availability of 985 euro.
The company's Equity was valued at -47.263 euro, while total Liabilities amounted to 50.119 euro. Equity decreased by -1.451 euro, from -46.070 euro in 2023, to -47.263 in 2024. The Debt Ratio was 228.8% in the year 2024.

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