Financial results - SWEET BIANCA SRL

Financial Summary - Sweet Bianca Srl
Unique identification code: 15399962
Registration number: J13/1416/2003
Nace: 1082
Sales - Ron
168.102
Net Profit - Ron
-11.540
Employee
The most important financial indicators for the company Sweet Bianca Srl - Unique Identification Number 15399962: sales in 2023 was 168.102 euro, registering a net profit of -11.540 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Bianca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.138 180.264 201.173 218.356 215.124 172.372 143.347 174.693 169.411 168.102
Total Income - EUR 240.667 333.879 354.603 365.404 375.193 304.812 251.345 305.120 289.184 306.077
Total Expenses - EUR 229.297 295.567 334.251 338.619 338.900 299.029 251.169 283.154 301.620 315.853
Gross Profit/Loss - EUR 11.370 38.311 20.352 26.785 36.293 5.783 176 21.967 -12.436 -9.776
Net Profit/Loss - EUR 11.370 38.311 20.352 24.648 34.134 4.045 -1.257 20.220 -14.130 -11.540
Employees 9 9 9 9 7 8 8 7 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 169.411 euro in the year 2022, to 168.102 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Bianca Srl - CUI 15399962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.797 9.514 8.967 7.269 6.410 6.168 4.868 3.684 3.090 3.359
Current Assets 24.516 32.354 35.424 35.426 44.811 48.003 46.365 63.852 51.095 46.629
Inventories 19.885 25.699 26.817 30.011 33.870 42.280 36.351 51.073 42.730 40.091
Receivables 1.916 2.117 0 359 1.234 661 1.545 2.860 2.380 3.220
Cash 2.715 4.538 8.607 5.056 9.706 5.062 8.469 9.919 5.986 3.319
Shareholders Funds -71.078 -33.360 -12.668 12.195 34.186 37.569 35.599 55.030 41.070 29.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.391 75.227 57.059 30.501 17.034 16.602 15.633 12.506 13.116 20.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.629 euro in 2023 which includes Inventories of 40.091 euro, Receivables of 3.220 euro and cash availability of 3.319 euro.
The company's Equity was valued at 29.405 euro, while total Liabilities amounted to 20.583 euro. Equity decreased by -11.540 euro, from 41.070 euro in 2022, to 29.405 in 2023.

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