Financial results - SWEET CAKE MOMENTS S.R.L.

Financial Summary - Sweet Cake Moments S.r.l.
Unique identification code: 40837982
Registration number: J19/273/2019
Nace: 1071
Sales - Ron
7.468
Net Profit - Ron
330
Employees
Open Account
Company Sweet Cake Moments S.r.l. with Fiscal Code 40837982 recorded a turnover of 2024 of 7.468, with a net profit of 330 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.565 13.803 21.371 0 663 7.468
Total Income - EUR - - - - 12.269 24.583 24.116 2.752 3.178 7.468
Total Expenses - EUR - - - - 11.180 23.398 30.025 8.226 3.548 7.075
Gross Profit/Loss - EUR - - - - 1.089 1.185 -5.909 -5.474 -370 393
Net Profit/Loss - EUR - - - - 1.053 1.052 -5.998 -5.474 -370 330
Employees - - - - 2 2 2 1 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. In the last year of activity, the sales increased by 1,032.6%, from 663 euro in the year 2023, to 7.468 euro in 2024. The Net Profit increased by 330 euro, from 0 euro in 2023, to 330 in the last year.
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 Cake Moments S.r.l. - CUI 40837982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.578 10.846 7.861 5.133 2.602 1.620
Current Assets - - - - 12.795 6.928 3.909 -27 2.163 3.528
Inventories - - - - 620 211 0 0 1.636 1.270
Receivables - - - - 7.518 0 0 0 147 1.918
Cash - - - - 4.658 6.718 3.909 -27 380 339
Shareholders Funds - - - - 1.095 2.127 -3.919 -9.405 -7.514 -7.142
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.911 5.465 8.476 10.028 10.325 10.346
Income in Advance - - - - 21.367 10.183 7.213 4.483 1.954 1.943
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.528 euro in 2024 which includes Inventories of 1.270 euro, Receivables of 1.918 euro and cash availability of 339 euro.
The company's Equity was valued at -7.142 euro, while total Liabilities amounted to 10.346 euro. Equity increased by 330 euro, from -7.514 euro in 2023, to -7.142 in 2024. The Debt Ratio was 201.0% in the year 2024.

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