Financial results - SWEET BISCUIT S.R.L.

Financial Summary - Sweet Biscuit S.r.l.
Unique identification code: 28242985
Registration number: J26/333/2011
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sweet Biscuit S.r.l. with Fiscal Code 28242985 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.120 87.557 93.737 98.312 72.835 9.323 0 0 0 0
Total Income - EUR 79.120 87.557 93.737 98.312 72.835 9.323 0 0 0 0
Total Expenses - EUR 78.532 116.038 75.158 89.913 64.744 9.545 0 0 0 0
Gross Profit/Loss - EUR 589 -28.481 18.579 8.399 8.091 -222 0 0 0 0
Net Profit/Loss - EUR -1.780 -29.356 17.642 7.326 7.362 -315 0 0 0 0
Employees 4 4 0 0 1 1 0 0 0 0
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.
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 Biscuit S.r.l. - CUI 28242985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 125 122 120 117 118 117 117
Current Assets 16.594 6.293 46.983 43.373 45.110 48.057 46.991 47.137 46.994 46.731
Inventories 10.743 2.716 38.776 35.938 41.069 45.594 44.583 44.722 44.586 44.337
Receivables 5.352 3.481 8.008 4.258 3.463 2.389 2.336 2.344 2.336 2.323
Cash 500 96 199 3.177 578 73 71 72 71 71
Shareholders Funds -11.914 -41.149 -12.906 -4.056 3.384 3.005 2.938 2.947 2.938 2.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.639 47.571 60.016 47.554 41.848 45.172 44.170 44.307 44.173 43.926
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.731 euro in 2024 which includes Inventories of 44.337 euro, Receivables of 2.323 euro and cash availability of 71 euro.
The company's Equity was valued at 2.922 euro, while total Liabilities amounted to 43.926 euro.

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