Financial results - SVETLANA SRL

Financial Summary - Svetlana Srl
Unique identification code: 16381254
Registration number: J07/218/2004
Nace: 1071
Sales - Ron
110.166
Net Profit - Ron
4.120
Employees
7
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Company Svetlana Srl with Fiscal Code 16381254 recorded a turnover of 2024 of 110.166, with a net profit of 4.120 and having an average number of employees of 7. 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 - Svetlana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.947 107.030 111.478 133.233 126.317 138.319 131.200 127.032 136.795 110.166
Total Income - EUR 144.863 149.283 160.635 141.704 137.072 157.938 143.834 128.771 141.713 132.876
Total Expenses - EUR 141.670 146.185 154.404 152.124 135.263 155.873 139.883 127.069 135.161 125.965
Gross Profit/Loss - EUR 3.193 3.097 6.232 -10.420 1.810 2.065 3.951 1.701 6.552 6.911
Net Profit/Loss - EUR 3.193 3.097 2.913 -11.753 540 670 2.561 421 5.143 4.120
Employees 11 12 12 11 10 9 8 5 4 7
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 -19.0%, from 136.795 euro in the year 2023, to 110.166 euro in 2024. The Net Profit decreased by -995 euro, from 5.143 euro in 2023, to 4.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Svetlana Srl - CUI 16381254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.768 141.351 200.351 188.257 187.503 187.553 180.875 181.436 177.362 183.949
Current Assets 51.529 46.387 48.348 59.463 97.928 96.773 83.147 101.664 82.069 75.866
Inventories 36.423 32.829 37.228 44.591 81.474 75.478 66.733 83.258 59.851 51.254
Receivables 6.916 8.125 7.865 10.234 13.666 13.132 12.052 13.929 14.539 14.246
Cash 8.190 5.432 3.255 4.638 2.788 8.163 4.362 4.476 7.678 10.366
Shareholders Funds 5.173 8.218 10.992 -963 -404 274 2.829 3.259 8.392 12.465
Social Capital 53.363 52.819 51.925 50.972 49.985 49.038 47.950 48.099 47.953 47.685
Debts 191.351 183.704 241.822 252.722 289.797 284.921 262.042 282.558 251.974 248.281
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 75.866 euro in 2024 which includes Inventories of 51.254 euro, Receivables of 14.246 euro and cash availability of 10.366 euro.
The company's Equity was valued at 12.465 euro, while total Liabilities amounted to 248.281 euro. Equity increased by 4.120 euro, from 8.392 euro in 2023, to 12.465 in 2024.

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