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Financial results - SWEET AND SMART KIDS CONCEPT S.R.L.

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Financial Summary - Sweet And Smart Kids Concept S.r.l.
Unique identification code: 42858779
Registration number: J23/3245/2020
Nace: 8569
Sales - Ron
55.188
Net Profit - Ron
27.122
Employees
1
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Company Sweet And Smart Kids Concept S.r.l. with Fiscal Code 42858779 recorded a turnover of 2024 of 55.188, with a net profit of 27.122 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet And Smart Kids Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.932 59.684 60.528 49.066 55.188
Total Income - EUR - - - - - 10.932 59.684 60.528 49.066 55.188
Total Expenses - EUR - - - - - 174 1.365 5.719 24.829 27.542
Gross Profit/Loss - EUR - - - - - 10.758 58.318 54.809 24.237 27.647
Net Profit/Loss - EUR - - - - - 10.430 56.743 53.266 23.820 27.122
Employees - - - - - 0 0 1 1 1
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 increased by 13.1%, from 49.066 euro in the year 2023, to 55.188 euro in 2024. The Net Profit increased by 3.436 euro, from 23.820 euro in 2023, to 27.122 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 And Smart Kids Concept S.r.l. - CUI 42858779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.923 68.912 82.849 75.582 56.667
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 344 0 131 67.777 56.473
Cash - - - - - 10.579 68.912 82.718 7.805 194
Shareholders Funds - - - - - 10.482 66.992 79.910 70.737 47.211
Social Capital - - - - - 52 51 51 51 56
Debts - - - - - 441 1.920 2.939 4.845 9.455
Income in Advance - - - - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.473 euro and cash availability of 194 euro.
The company's Equity was valued at 47.211 euro, while total Liabilities amounted to 9.455 euro. Equity decreased by -23.130 euro, from 70.737 euro in 2023, to 47.211 in 2024.
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