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Financial results - SPRINKLE SPECIAL SWEETS S.R.L.

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Financial Summary - Sprinkle Special Sweets S.r.l.
Unique identification code: 19105172
Registration number: J2006001752030
Nace: 1071
Sales - Ron
54.120
Net Profit - Ron
-6.104
Employees
4
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Company Sprinkle Special Sweets S.r.l. with Fiscal Code 19105172 recorded a turnover of 2024 of 54.120, with a net profit of -6.104 and having an average number of employees of 4. 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 - Sprinkle Special Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.463 31.819 31.717 40.340 46.896 30.110 28.682 39.834 45.661 54.120
Total Income - EUR 32.926 48.810 31.717 41.718 46.896 31.230 28.682 39.834 45.661 54.954
Total Expenses - EUR 30.566 30.030 30.996 37.544 43.597 30.220 26.448 45.608 43.373 60.437
Gross Profit/Loss - EUR 2.360 18.779 722 4.174 3.299 1.011 2.235 -5.774 2.288 -5.484
Net Profit/Loss - EUR 1.372 18.291 404 3.771 2.830 710 1.902 -6.172 1.832 -6.104
Employees 4 4 4 4 4 4 4 4 4 4
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 19.2%, from 45.661 euro in the year 2023, to 54.120 euro in 2024. The Net Profit decreased by -1.821 euro, from 1.832 euro in 2023, to 0 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 - Sprinkle Special Sweets S.r.l. - CUI 19105172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 8.201 50.830 49.317 35.642 32.346 33.537 44.438 43.389 43.983
Current Assets 1.445 882 4.960 2.744 2.514 3.050 27.826 30.821 31.175 23.834
Inventories 767 626 1.694 1.411 2.121 1.564 6.481 6.984 5.657 8.199
Receivables 610 248 2.956 941 8 212 6.696 3.882 1.385 1.603
Cash 68 9 310 392 384 1.273 14.649 19.955 24.133 14.032
Shareholders Funds -57.663 -38.784 -37.723 -33.260 -29.786 -28.512 -25.978 -32.230 -30.301 -36.236
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 66.254 48.112 93.765 85.568 67.942 63.907 87.341 107.489 104.865 104.053
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 "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 23.834 euro in 2024 which includes Inventories of 8.199 euro, Receivables of 1.603 euro and cash availability of 14.032 euro.
The company's Equity was valued at -36.236 euro, while total Liabilities amounted to 104.053 euro. Equity decreased by -6.105 euro, from -30.301 euro in 2023, to -36.236 in 2024.
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