Financial results - SWEET CAKE & CAFFE SRL

Financial Summary - Sweet Cake & Caffe Srl
Unique identification code: 33676409
Registration number: J26/922/2014
Nace: 4724
Sales - Ron
223.527
Net Profit - Ron
32.387
Employee
3
The most important financial indicators for the company Sweet Cake & Caffe Srl - Unique Identification Number 33676409: sales in 2023 was 223.527 euro, registering a net profit of 32.387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Cake & Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.732 50.084 76.839 91.375 120.100 92.599 147.049 179.605 223.527
Total Income - EUR - 46.732 50.084 76.839 91.375 120.260 95.251 147.049 179.605 223.527
Total Expenses - EUR - 43.127 50.063 66.439 77.806 102.521 90.632 129.627 159.487 188.905
Gross Profit/Loss - EUR - 3.605 21 10.399 13.569 17.739 4.619 17.422 20.118 34.622
Net Profit/Loss - EUR - 2.203 -480 9.631 12.655 16.539 3.924 16.113 18.501 32.387
Employees - 2 3 2 3 3 3 3 3 3
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 increased by 24.8%, from 179.605 euro in the year 2022, to 223.527 euro in 2023. The Net Profit increased by 13.941 euro, from 18.501 euro in 2022, to 32.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Cake & Caffe Srl - CUI 33676409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.351 4.262 4.886 4.718 4.551 15.880 11.427 8.172 7.619
Current Assets - 2.082 2.332 9.812 11.986 19.160 9.143 30.463 51.821 42.333
Inventories - 1.624 787 82 250 280 145 276 335 478
Receivables - 50 626 666 90 590 1.598 838 953 34.662
Cash - 408 919 9.064 11.645 18.291 7.400 29.349 50.533 7.193
Shareholders Funds - 2.425 1.913 11.512 12.973 18.724 20.226 35.891 50.235 32.819
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 4.009 4.681 3.256 3.731 5.044 4.797 5.999 9.758 17.133
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.333 euro in 2023 which includes Inventories of 478 euro, Receivables of 34.662 euro and cash availability of 7.193 euro.
The company's Equity was valued at 32.819 euro, while total Liabilities amounted to 17.133 euro. Equity decreased by -17.263 euro, from 50.235 euro in 2022, to 32.819 in 2023.

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