Financial results - SOMETHING SWEET BY ADELINA SONTEA S.R.L.

Financial Summary - Something Sweet By Adelina Sontea S.r.l.
Unique identification code: 44393696
Registration number: J35/2251/2021
Nace: 1071
Sales - Ron
71.451
Net Profit - Ron
6.582
Employee
1
The most important financial indicators for the company Something Sweet By Adelina Sontea S.r.l. - Unique Identification Number 44393696: sales in 2023 was 71.451 euro, registering a net profit of 6.582 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 - Something Sweet By Adelina Sontea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.176 43.167 71.451
Total Income - EUR - - - - - - - 13.176 43.167 71.451
Total Expenses - EUR - - - - - - - 12.157 31.139 64.262
Gross Profit/Loss - EUR - - - - - - - 1.019 12.028 7.189
Net Profit/Loss - EUR - - - - - - - 706 11.243 6.582
Employees - - - - - - - 0 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 66.0%, from 43.167 euro in the year 2022, to 71.451 euro in 2023. The Net Profit decreased by -4.628 euro, from 11.243 euro in 2022, to 6.582 in the last year.

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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 - Something Sweet By Adelina Sontea S.r.l. - CUI 44393696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 204 0 796
Current Assets - - - - - - - 1.640 15.936 24.044
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 7.842 21.241
Cash - - - - - - - 1.640 8.095 2.803
Shareholders Funds - - - - - - - 747 11.992 14.105
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.097 3.944 10.736
Income in Advance - - - - - - - 0 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 24.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.241 euro and cash availability of 2.803 euro.
The company's Equity was valued at 14.105 euro, while total Liabilities amounted to 10.736 euro. Equity increased by 2.149 euro, from 11.992 euro in 2022, to 14.105 in 2023.

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