The most important financial indicators for the company Some Sweet S.r.l. - Unique Identification Number 39107550:
sales in 2023 was
-
euro, registering a net profit of
-9.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
30.970
27.399
24.592
21.764
Current Assets
-
-
-
-
-
-
43.130
1.737
887
2.230
Inventories
-
-
-
-
-
-
292
159
359
799
Receivables
-
-
-
-
-
-
41.338
124
15
0
Cash
-
-
-
-
-
-
1.499
1.454
514
1.431
Shareholders Funds
-
-
-
-
-
-
-8.818
-21.412
-36.331
-46.070
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
43.792
23.134
37.203
48.285
Income in Advance
-
-
-
-
-
-
39.154
27.413
24.607
21.779
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
2.230 euro in 2023 which includes Inventories of
799 euro, Receivables of
0 euro and cash availability of
1.431 euro.
The company's Equity was valued at
-46.070 euro, while total Liabilities amounted to
48.285 euro.
Equity decreased by -9.850 euro, from -36.331 euro in 2022, to -46.070 in 2023.
The Debt Ratio was 201.2% in the year 2023.
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Comments - Some Sweet S.r.l.