Financial results - SWEET BIANCA SRL

Financial Summary - Sweet Bianca Srl
Unique identification code: 15399962
Registration number: J2003001416135
Nace: 1082
Sales - Ron
159.594
Net Profit - Ron
-26.901
Employees
5
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Company Sweet Bianca Srl with Fiscal Code 15399962 recorded a turnover of 2024 of 159.594, with a net profit of -26.901 and having an average number of employees of 5. 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 Bianca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.264 201.173 218.356 215.124 172.372 143.347 174.693 169.411 168.102 159.594
Total Income - EUR 333.879 354.603 365.404 375.193 304.812 251.345 305.120 289.184 306.077 181.831
Total Expenses - EUR 295.567 334.251 338.619 338.900 299.029 251.169 283.154 301.620 315.853 204.040
Gross Profit/Loss - EUR 38.311 20.352 26.785 36.293 5.783 176 21.967 -12.436 -9.776 -22.209
Net Profit/Loss - EUR 38.311 20.352 24.648 34.134 4.045 -1.257 20.220 -14.130 -11.540 -26.901
Employees 9 9 9 7 8 8 7 6 0 5
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 -4.5%, from 168.102 euro in the year 2023, to 159.594 euro in 2024.
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 Bianca Srl - CUI 15399962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514 8.967 7.269 6.410 6.168 4.868 3.684 3.090 3.359 2.976
Current Assets 32.354 35.424 35.426 44.811 48.003 46.365 63.852 51.095 46.629 38.533
Inventories 25.699 26.817 30.011 33.870 42.280 36.351 51.073 42.730 40.091 31.388
Receivables 2.117 0 359 1.234 661 1.545 2.860 2.380 3.220 3.325
Cash 4.538 8.607 5.056 9.706 5.062 8.469 9.919 5.986 3.319 3.820
Shareholders Funds -33.360 -12.668 12.195 34.186 37.569 35.599 55.030 41.070 29.405 13.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.227 57.059 30.501 17.034 16.602 15.633 12.506 13.116 20.583 27.694
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 38.533 euro in 2024 which includes Inventories of 31.388 euro, Receivables of 3.325 euro and cash availability of 3.820 euro.
The company's Equity was valued at 13.815 euro, while total Liabilities amounted to 27.694 euro. Equity decreased by -15.425 euro, from 29.405 euro in 2023, to 13.815 in 2024.

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