Financial results - STEDAN SWEET S.R.L.

Financial Summary - Stedan Sweet S.r.l.
Unique identification code: 37766431
Registration number: J14/316/2017
Nace: 1082
Sales - Ron
108.850
Net Profit - Ron
-5.915
Employees
4
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Company Stedan Sweet S.r.l. with Fiscal Code 37766431 recorded a turnover of 2025 of 108.850, with a net profit of -5.915 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedan Sweet S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 39.089 98.291 94.269 94.785 91.682 94.524 115.644 110.789 108.850
Total Income - EUR - 40.971 106.166 98.811 101.426 97.877 105.511 121.709 118.612 109.798
Total Expenses - EUR - 37.824 88.331 87.212 93.229 87.993 104.676 120.519 116.131 115.712
Gross Profit/Loss - EUR - 3.147 17.835 11.599 8.197 9.884 835 1.191 2.481 -5.915
Net Profit/Loss - EUR - 2.756 16.852 10.655 7.316 9.076 40 94 410 -5.915
Employees - 3 5 5 6 5 5 5 5 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 decreased by -0.4%, from 110.789 euro in the year 2024, to 108.850 euro in 2025. The Net Profit decreased by -404 euro, from 410 euro in 2024, 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 - Stedan Sweet S.r.l. - CUI 37766431

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 7.322 6.155 5.022 4.099 11.937 10.352 12.115 9.594 7.086
Current Assets - 9.969 20.019 23.580 18.212 20.605 22.281 22.507 21.087 20.894
Inventories - 3.450 4.758 3.693 2.478 8.737 10.766 7.963 11.616 12.231
Receivables - 4.314 4.608 2.807 1.799 7.370 7.119 10.309 5.420 7.923
Cash - 2.205 10.652 17.080 13.934 4.498 4.396 4.236 4.050 739
Shareholders Funds - 2.800 19.601 20.393 16.485 25.631 22.732 22.757 23.039 16.817
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 14.492 6.573 8.208 5.826 6.912 9.901 11.866 7.641 11.163
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.894 euro in 2025 which includes Inventories of 12.231 euro, Receivables of 7.923 euro and cash availability of 739 euro.
The company's Equity was valued at 16.817 euro, while total Liabilities amounted to 11.163 euro. Equity decreased by -5.915 euro, from 23.039 euro in 2024, to 16.817 in 2025.

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