Financial results - SWEET A & D SRL

Financial Summary - Sweet A & D Srl
Unique identification code: 29774956
Registration number: J2012000362358
Nace: 4724
Sales - Ron
850.133
Net Profit - Ron
187.328
Employees
9
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Company Sweet A & D Srl with Fiscal Code 29774956 recorded a turnover of 2024 of 850.133, with a net profit of 187.328 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet A & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.820 195.938 253.503 405.855 580.343 377.420 721.251 886.104 902.046 850.133
Total Income - EUR 142.822 197.241 253.816 405.859 582.922 377.420 738.344 904.403 902.046 862.880
Total Expenses - EUR 140.428 178.649 213.961 324.087 390.357 291.092 433.477 559.903 541.928 645.670
Gross Profit/Loss - EUR 2.394 18.592 39.855 81.772 192.565 86.328 304.867 344.500 360.118 217.209
Net Profit/Loss - EUR 1.458 15.623 35.481 77.637 187.272 83.315 297.755 336.648 328.941 187.328
Employees 4 6 6 8 7 10 11 11 11 9
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 -5.2%, from 902.046 euro in the year 2023, to 850.133 euro in 2024. The Net Profit decreased by -139.775 euro, from 328.941 euro in 2023, to 187.328 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 - Sweet A & D Srl - CUI 29774956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 23.003 20.169 62.666 37.879 24.303 46.770 39.451 35.981 47.804
Current Assets 15.842 6.524 27.211 63.339 161.802 151.056 380.760 335.255 499.987 214.867
Inventories 8.728 1.268 408 505 2.149 2.496 2.070 6.705 9.289 2.001
Receivables 5.607 3.840 20.719 22.412 55.026 34.755 184.258 242.676 40.322 128.322
Cash 1.508 1.416 6.084 40.422 104.627 113.805 194.432 85.874 450.375 84.544
Shareholders Funds -7.736 8.144 35.972 112.949 187.525 148.031 297.997 336.892 455.301 187.569
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 24.386 21.383 11.409 13.057 12.156 27.327 129.533 37.814 80.667 75.102
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.867 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 128.322 euro and cash availability of 84.544 euro.
The company's Equity was valued at 187.569 euro, while total Liabilities amounted to 75.102 euro. Equity decreased by -265.187 euro, from 455.301 euro in 2023, to 187.569 in 2024.

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