Financial results - SWEET ALEXIA PRODUCTION SRL

Financial Summary - Sweet Alexia Production Srl
Unique identification code: 29811426
Registration number: J40/1885/2012
Nace: 1082
Sales - Ron
58.352
Net Profit - Ron
3.017
Employees
3
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Company Sweet Alexia Production Srl with Fiscal Code 29811426 recorded a turnover of 2024 of 58.352, with a net profit of 3.017 and having an average number of employees of 3. 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 - Sweet Alexia Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.360 153.661 166.536 145.562 104.897 67.457 60.574 62.658 64.166 58.352
Total Income - EUR 116.360 153.661 166.536 145.562 104.897 75.087 60.574 62.658 64.166 58.352
Total Expenses - EUR 119.279 142.581 160.820 133.581 98.128 83.708 69.440 65.730 63.265 53.851
Gross Profit/Loss - EUR -2.919 11.080 5.716 11.980 6.769 -8.621 -8.866 -3.072 901 4.501
Net Profit/Loss - EUR -2.919 11.080 4.051 10.525 5.720 -9.296 -9.472 -3.698 260 3.017
Employees 14 14 13 10 8 8 6 5 4 3
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 -8.5%, from 64.166 euro in the year 2023, to 58.352 euro in 2024. The Net Profit increased by 2.759 euro, from 260 euro in 2023, to 3.017 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 Alexia Production Srl - CUI 29811426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 1.465 1.440 10.594 11.471 11.254 11.004 11.038 11.005 10.336
Current Assets 51.388 50.363 34.923 34.392 26.081 24.599 28.411 30.037 28.780 30.388
Inventories 11.481 14.278 6.070 976 547 786 1.838 1.007 405 110
Receivables 38.328 28.214 26.900 28.576 23.549 21.735 20.543 20.867 22.395 21.606
Cash 1.579 0 1.952 4.840 1.984 2.079 6.029 8.163 5.980 8.673
Shareholders Funds -22.027 -10.722 -6.490 4.154 9.794 312 -9.167 -12.894 -12.595 -9.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.805 62.549 42.853 40.832 27.758 35.541 48.582 53.969 52.380 50.231
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 "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 30.388 euro in 2024 which includes Inventories of 110 euro, Receivables of 21.606 euro and cash availability of 8.673 euro.
The company's Equity was valued at -9.507 euro, while total Liabilities amounted to 50.231 euro. Equity increased by 3.017 euro, from -12.595 euro in 2023, to -9.507 in 2024.

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