Financial results - SWEET CAFE SRL

Financial Summary - Sweet Cafe Srl
Unique identification code: 29700002
Registration number: J04/123/2012
Nace: 4799
Sales - Ron
28.630
Net Profit - Ron
14.738
Employee
1
The most important financial indicators for the company Sweet Cafe Srl - Unique Identification Number 29700002: sales in 2023 was 28.630 euro, registering a net profit of 14.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.136 10.951 23.731 16.669 12.726 18.751 11.673 14.815 42.163 28.630
Total Income - EUR 7.136 10.951 23.732 18.683 12.726 18.888 19.364 15.983 42.812 28.630
Total Expenses - EUR 5.401 10.593 19.267 12.848 10.099 4.117 15.367 8.727 7.398 13.611
Gross Profit/Loss - EUR 1.735 357 4.465 5.835 2.627 14.771 3.997 7.257 35.414 15.019
Net Profit/Loss - EUR 1.521 29 3.899 5.274 2.245 14.208 3.447 6.865 34.341 14.738
Employees 0 1 1 1 0 0 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. 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 -31.9%, from 42.163 euro in the year 2022, to 28.630 euro in 2023. The Net Profit decreased by -19.499 euro, from 34.341 euro in 2022, to 14.738 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.301 7.251 1.915 7.212 6.475 11.357 7.482 4.895 3.207
Current Assets 1.778 2.988 1.225 10.433 7.529 7.935 2.776 11.917 29.673 11.697
Inventories 470 2.405 931 469 637 158 86 209 187 504
Receivables 216 119 184 0 917 1.012 852 45 20.871 8.817
Cash 1.091 464 110 9.964 5.976 6.766 1.838 11.663 8.615 2.376
Shareholders Funds 1.723 1.766 5.647 10.826 12.872 14.259 12.040 18.638 34.390 14.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55 6.523 2.829 1.523 1.901 152 408 126 178 376
Income in Advance 0 0 0 0 0 0 1.856 647 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 "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 11.697 euro in 2023 which includes Inventories of 504 euro, Receivables of 8.817 euro and cash availability of 2.376 euro.
The company's Equity was valued at 14.786 euro, while total Liabilities amounted to 376 euro. Equity decreased by -19.499 euro, from 34.390 euro in 2022, to 14.786 in 2023.

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