Company Sweet Ana Sofia Srl with Fiscal Code 37559860
recorded a turnover of 2024 of
11.051,
with a net profit of
-3.131
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sweet Ana Sofia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
219
1.541
7.567
1.506
13.643
23.542
15.439
11.051
Total Income - EUR
-
-
219
1.541
7.567
1.506
13.644
23.703
15.490
11.051
Total Expenses - EUR
-
-
0
105
6.986
5.511
7.190
11.898
11.234
14.181
Gross Profit/Loss - EUR
-
-
219
1.435
582
-4.005
6.454
11.805
4.256
-3.131
Net Profit/Loss - EUR
-
-
212
1.389
367
-4.050
6.045
11.098
3.575
-3.131
Employees
-
-
0
0
0
0
0
0
0
0
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 -28.0%, from 15.439 euro in the year 2023, to 11.051 euro in 2024.
The Net Profit decreased by -3.555 euro, from 3.575 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sweet Ana Sofia Srl
Financial Rating - SWEET ANA SOFIA SRL
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Prob. of insolvency - Sweet Ana Sofia Srl
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Insolvency Probability
Financial Reports - Sweet Ana Sofia Srl
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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 Ana Sofia Srl - CUI 37559860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
694
7.805
21.050
18.271
15.565
Current Assets
-
-
247
1.641
2.050
913
6.798
12.768
9.856
6.026
Inventories
-
-
0
0
0
0
3.627
2.186
2.770
260
Receivables
-
-
0
0
0
0
1.143
3.856
3.273
2.805
Cash
-
-
247
1.641
2.050
913
2.028
6.725
3.813
2.961
Shareholders Funds
-
-
256
1.641
1.976
-2.112
3.980
11.147
3.623
472
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7
0
75
3.719
10.624
22.670
24.532
21.286
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.026 euro in 2024 which includes Inventories of
260 euro, Receivables of
2.805 euro and cash availability of
2.961 euro.
The company's Equity was valued at
472 euro, while total Liabilities amounted to
21.286 euro.
Equity decreased by -3.131 euro, from 3.623 euro in 2023, to 472 in 2024.
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