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
110.789
Net Profit - Ron
410
Employees
5
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Company Stedan Sweet S.r.l. with Fiscal Code 37766431 recorded a turnover of 2024 of 110.789, with a net profit of 410 and having an average number of employees of 5. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.089 98.291 94.269 94.785 91.682 94.524 115.644 110.789
Total Income - EUR - - 40.971 106.166 98.811 101.426 97.877 105.511 121.709 118.612
Total Expenses - EUR - - 37.824 88.331 87.212 93.229 87.993 104.676 120.519 116.131
Gross Profit/Loss - EUR - - 3.147 17.835 11.599 8.197 9.884 835 1.191 2.481
Net Profit/Loss - EUR - - 2.756 16.852 10.655 7.316 9.076 40 94 410
Employees - - 3 5 5 6 5 5 5 5
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 -3.7%, from 115.644 euro in the year 2023, to 110.789 euro in 2024. The Net Profit increased by 316 euro, from 94 euro in 2023, to 410 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.322 6.155 5.022 4.099 11.937 10.352 12.115 9.594
Current Assets - - 9.969 20.019 23.580 18.212 20.605 22.281 22.507 21.087
Inventories - - 3.450 4.758 3.693 2.478 8.737 10.766 7.963 11.616
Receivables - - 4.314 4.608 2.807 1.799 7.370 7.119 10.309 5.420
Cash - - 2.205 10.652 17.080 13.934 4.498 4.396 4.236 4.050
Shareholders Funds - - 2.800 19.601 20.393 16.485 25.631 22.732 22.757 23.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.492 6.573 8.208 5.826 6.912 9.901 11.866 7.641
Income in Advance - - 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 "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 21.087 euro in 2024 which includes Inventories of 11.616 euro, Receivables of 5.420 euro and cash availability of 4.050 euro.
The company's Equity was valued at 23.039 euro, while total Liabilities amounted to 7.641 euro. Equity increased by 410 euro, from 22.757 euro in 2023, to 23.039 in 2024.

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