Financial results - SWEET CAFE SRL

Financial Summary - Sweet Cafe Srl
Unique identification code: 29700002
Registration number: J04/123/2012
Nace: 4799
Sales - Ron
21.741
Net Profit - Ron
2.085
Employees
1
Open Account
Company Sweet Cafe Srl with Fiscal Code 29700002 recorded a turnover of 2024 of 21.741, with a net profit of 2.085 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.951 23.731 16.669 12.726 18.751 11.673 14.815 42.163 28.630 21.741
Total Income - EUR 10.951 23.732 18.683 12.726 18.888 19.364 15.983 42.812 28.630 22.705
Total Expenses - EUR 10.593 19.267 12.848 10.099 4.117 15.367 8.727 7.398 13.611 20.397
Gross Profit/Loss - EUR 357 4.465 5.835 2.627 14.771 3.997 7.257 35.414 15.019 2.308
Net Profit/Loss - EUR 29 3.899 5.274 2.245 14.208 3.447 6.865 34.341 14.738 2.085
Employees 1 1 1 0 0 1 1 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 -23.6%, from 28.630 euro in the year 2023, to 21.741 euro in 2024. The Net Profit decreased by -12.570 euro, from 14.738 euro in 2023, to 2.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWEET CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Cafe Srl - CUI 29700002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.301 7.251 1.915 7.212 6.475 11.357 7.482 4.895 3.207 1.525
Current Assets 2.988 1.225 10.433 7.529 7.935 2.776 11.917 29.673 11.697 2.733
Inventories 2.405 931 469 637 158 86 209 187 504 277
Receivables 119 184 0 917 1.012 852 45 20.871 8.817 2.272
Cash 464 110 9.964 5.976 6.766 1.838 11.663 8.615 2.376 183
Shareholders Funds 1.766 5.647 10.826 12.872 14.259 12.040 18.638 34.390 14.786 2.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.523 2.829 1.523 1.901 152 408 126 178 376 2.242
Income in Advance 0 0 0 0 0 1.856 647 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.733 euro in 2024 which includes Inventories of 277 euro, Receivables of 2.272 euro and cash availability of 183 euro.
The company's Equity was valued at 2.134 euro, while total Liabilities amounted to 2.242 euro. Equity decreased by -12.570 euro, from 14.786 euro in 2023, to 2.134 in 2024.

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