The most important financial indicators for the company Susan S Sweets Srl - Unique Identification Number 37435721:
sales in 2023 was
202.363
euro, registering a net profit of
2.232
euro and having an average number of
10
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 -
Susan S Sweets Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
26.047
72.553
45.212
74.732
136.799
202.363
Total Income - EUR
-
-
-
-
35.167
79.541
52.113
81.536
141.277
203.884
Total Expenses - EUR
-
-
-
-
53.741
78.505
64.575
76.869
121.113
199.659
Gross Profit/Loss - EUR
-
-
-
-
-18.575
1.036
-12.462
4.668
20.164
4.225
Net Profit/Loss - EUR
-
-
-
-
-18.860
310
-12.642
3.934
18.892
2.232
Employees
-
-
-
-
3
7
6
6
7
10
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 48.4%, from 136.799 euro in the year 2022, to 202.363 euro in 2023.
The Net Profit decreased by -16.603 euro, from 18.892 euro in 2022, to 2.232 in the last year.
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 -
Susan S Sweets Srl - CUI 37435721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36.767
29.143
21.808
14.693
184.285
203.955
Current Assets
-
-
-
-
5.605
3.096
7.820
12.650
12.517
11.432
Inventories
-
-
-
-
2.158
288
487
549
945
1.461
Receivables
-
-
-
-
1.195
1.172
1.199
1.597
3.253
1.608
Cash
-
-
-
-
2.252
1.636
6.134
10.504
8.320
8.363
Shareholders Funds
-
-
-
-
-18.849
-18.174
6.741
10.525
29.449
31.592
Social Capital
-
-
-
-
43
42
37.254
36.428
36.541
10.331
Debts
-
-
-
-
26.936
23.704
3.467
4.459
159.403
176.397
Income in Advance
-
-
-
-
34.286
26.709
19.421
12.359
7.951
7.397
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
11.432 euro in 2023 which includes Inventories of
1.461 euro, Receivables of
1.608 euro and cash availability of
8.363 euro.
The company's Equity was valued at
31.592 euro, while total Liabilities amounted to
176.397 euro.
Equity increased by 2.232 euro, from 29.449 euro in 2022, to 31.592 in 2023.
The Debt Ratio was 81.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Susan S Sweets Srl