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

Financial Summary - Sweet And Smart Kids S.r.l.
Unique identification code: 41526372
Registration number: J2019010823404
Nace: 8569
Sales - Ron
51.523
Net Profit - Ron
-3.287
Employees
3
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Company Sweet And Smart Kids S.r.l. with Fiscal Code 41526372 recorded a turnover of 2024 of 51.523, with a net profit of -3.287 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.942 59.855 55.507 60.021 84.223 51.523
Total Income - EUR - - - - 27.942 61.819 55.507 60.021 84.223 51.783
Total Expenses - EUR - - - - 24.375 69.269 105.647 114.160 55.999 55.070
Gross Profit/Loss - EUR - - - - 3.567 -7.450 -50.141 -54.139 28.224 -3.287
Net Profit/Loss - EUR - - - - 3.287 -8.048 -50.696 -54.739 27.382 -3.287
Employees - - - - 4 5 9 9 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 -38.5%, from 84.223 euro in the year 2023, to 51.523 euro in 2024. The Net Profit decreased by -27.229 euro, from 27.382 euro in 2023, to 0 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 S.r.l. - CUI 41526372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.399 7.011 6.480 6.123 5.729 5.323
Current Assets - - - - 1.409 655 1.374 1.329 4.550 4.350
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 369 1.159 1.275 3.823 4.848
Cash - - - - 1.409 286 215 54 728 -498
Shareholders Funds - - - - 3.340 -4.771 -55.362 -110.272 -82.556 -85.382
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 3.667 12.437 63.215 117.724 92.835 95.056
Income in Advance - - - - 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 "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 4.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.848 euro and cash availability of -498 euro.
The company's Equity was valued at -85.382 euro, while total Liabilities amounted to 95.056 euro. Equity decreased by -3.287 euro, from -82.556 euro in 2023, to -85.382 in 2024.

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