Financial results - SWEET BUSINESS COMPANY SRL

Financial Summary - Sweet Business Company Srl
Unique identification code: 25147415
Registration number: J35/380/2009
Nace: 4636
Sales - Ron
112.036
Net Profit - Ron
-3.942
Employees
2
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Company Sweet Business Company Srl with Fiscal Code 25147415 recorded a turnover of 2022 of 112.036, with a net profit of -3.942 and having an average number of employees of 2. 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 Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.545 210.483 210.528 185.127 173.876 165.910 131.798 113.008 - -
Total Income - EUR 220.545 210.770 210.568 185.527 173.876 165.910 133.148 113.127 - -
Total Expenses - EUR 196.712 197.090 200.447 176.820 157.855 154.038 135.569 115.996 - -
Gross Profit/Loss - EUR 23.833 13.680 10.121 8.707 16.021 11.872 -2.422 -2.868 - -
Net Profit/Loss - EUR 23.149 10.778 8.173 6.852 14.282 10.334 -3.620 -3.977 - -
Employees 6 6 5 5 4 3 3 2 - -
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 -14.5%, from 131.798 euro in the year 2021, to 113.008 euro in 2022.
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 Business Company Srl - CUI 25147415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 1.837 1.586 890 639 506 376 258 - -
Current Assets 10.234 13.065 22.306 29.734 39.668 47.313 36.650 18.982 - -
Inventories 3.088 3.737 2.838 3.752 6.993 4.232 1.515 946 - -
Receivables 2.574 4.485 13.427 18.778 25.476 26.806 25.865 14.761 - -
Cash 4.573 4.844 6.041 7.203 7.198 16.274 9.270 3.275 - -
Shareholders Funds -7.535 3.319 11.479 16.095 30.066 39.829 29.793 9.687 - -
Social Capital 45 45 88 86 84 83 81 81 - -
Debts 22.934 13.074 12.413 14.529 10.241 7.990 7.233 9.554 - -
Income in Advance 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 18.982 euro in 2022 which includes Inventories of 946 euro, Receivables of 14.761 euro and cash availability of 3.275 euro.
The company's Equity was valued at 9.687 euro, while total Liabilities amounted to 9.554 euro. Equity decreased by -20.199 euro, from 29.793 euro in 2021, to 9.687 in 2022.

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