Financial results - SWEET BAGS S.R.L.

Financial Summary - Sweet Bags S.r.l.
Unique identification code: 38727511
Registration number: J33/104/2018
Nace: 1512
Sales - Ron
56.574
Net Profit - Ron
8.779
Employees
1
Open Account
Company Sweet Bags S.r.l. with Fiscal Code 38727511 recorded a turnover of 2024 of 56.574, with a net profit of 8.779 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Bags S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.410 6.278 11.942 26.679 54.855 77.217 56.574
Total Income - EUR - - - 10.410 7.184 13.963 26.685 55.995 79.306 56.582
Total Expenses - EUR - - - 5.235 4.518 9.574 18.929 33.708 57.230 47.265
Gross Profit/Loss - EUR - - - 5.174 2.666 4.390 7.756 22.288 22.076 9.317
Net Profit/Loss - EUR - - - 4.862 2.477 4.050 7.095 21.234 21.403 8.779
Employees - - - 0 0 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 decreased by -26.3%, from 77.217 euro in the year 2023, to 56.574 euro in 2024. The Net Profit decreased by -12.505 euro, from 21.403 euro in 2023, to 8.779 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 Bags S.r.l. - CUI 38727511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 24.443
Current Assets - - - 2.173 4.549 9.597 16.606 34.388 56.958 47.107
Inventories - - - 750 2.633 4.568 2.601 6.354 11.747 12.762
Receivables - - - 1.106 123 286 -345 96 244 238
Cash - - - 317 1.793 4.742 14.350 27.938 44.967 34.108
Shareholders Funds - - - 4.905 7.287 11.199 18.046 33.130 54.435 58.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -2.725 -2.738 -1.602 -1.440 1.257 2.523 12.966
Income in Advance - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.107 euro in 2024 which includes Inventories of 12.762 euro, Receivables of 238 euro and cash availability of 34.108 euro.
The company's Equity was valued at 58.584 euro, while total Liabilities amounted to 12.966 euro. Equity increased by 4.452 euro, from 54.435 euro in 2023, to 58.584 in 2024.

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