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
115.644
Net Profit - Ron
94
Employee
5
The most important financial indicators for the company Stedan Sweet S.r.l. - Unique Identification Number 37766431: sales in 2023 was 115.644 euro, registering a net profit of 94 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stedan Sweet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.089 98.291 94.269 94.785 91.682 94.524 115.644
Total Income - EUR - - - 40.971 106.166 98.811 101.426 97.877 105.511 121.709
Total Expenses - EUR - - - 37.824 88.331 87.212 93.229 87.993 104.676 120.519
Gross Profit/Loss - EUR - - - 3.147 17.835 11.599 8.197 9.884 835 1.191
Net Profit/Loss - EUR - - - 2.756 16.852 10.655 7.316 9.076 40 94
Employees - - - 3 5 5 6 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. 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 22.7%, from 94.524 euro in the year 2022, to 115.644 euro in 2023. The Net Profit increased by 54 euro, from 40 euro in 2022, to 94 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stedan Sweet S.r.l. - CUI 37766431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.322 6.155 5.022 4.099 11.937 10.352 12.115
Current Assets - - - 9.969 20.019 23.580 18.212 20.605 22.281 22.507
Inventories - - - 3.450 4.758 3.693 2.478 8.737 10.766 7.963
Receivables - - - 4.314 4.608 2.807 1.799 7.370 7.119 10.309
Cash - - - 2.205 10.652 17.080 13.934 4.498 4.396 4.236
Shareholders Funds - - - 2.800 19.601 20.393 16.485 25.631 22.732 22.757
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.492 6.573 8.208 5.826 6.912 9.901 11.866
Income in Advance - - - 0 0 0 0 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 "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 22.507 euro in 2023 which includes Inventories of 7.963 euro, Receivables of 10.309 euro and cash availability of 4.236 euro.
The company's Equity was valued at 22.757 euro, while total Liabilities amounted to 11.866 euro. Equity increased by 94 euro, from 22.732 euro in 2022, to 22.757 in 2023.

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