Financial results - SWEET CANDY DIANA SRL

Financial Summary - Sweet Candy Diana Srl
Unique identification code: 36433293
Registration number: J10/837/2016
Nace: 4724
Sales - Ron
62.054
Net Profit - Ron
2.070
Employees
1
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Company Sweet Candy Diana Srl with Fiscal Code 36433293 recorded a turnover of 2024 of 62.054, with a net profit of 2.070 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Candy Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.421 - 20.741 41.090 55.292 55.223 58.825 98.170 62.054
Total Income - EUR - 23.437 - 21.055 41.797 56.951 57.952 61.829 101.378 63.091
Total Expenses - EUR - 16.525 - 30.306 44.669 66.091 69.457 67.470 107.514 59.794
Gross Profit/Loss - EUR - 6.913 - -9.251 -2.872 -9.140 -11.505 -5.641 -6.136 3.298
Net Profit/Loss - EUR - 6.678 - -9.460 -3.288 -9.705 -12.080 -6.254 -7.146 2.070
Employees - 2 - 3 3 3 3 2 2 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 -36.4%, from 98.170 euro in the year 2023, to 62.054 euro in 2024. The Net Profit increased by 2.070 euro, from 0 euro in 2023, to 2.070 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 Candy Diana Srl - CUI 36433293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 842 649 463 283 114 4.156 4.228
Current Assets - 12.715 - 7.714 6.142 11.554 46.172 38.600 8.626 7.627
Inventories - 5.881 - 6.024 4.717 6.402 36.294 27.527 5.599 5.622
Receivables - 0 - 1.634 1.177 1.081 2.314 5.591 1.058 1.999
Cash - 6.834 - 56 248 4.070 7.564 5.483 1.970 6
Shareholders Funds - 6.723 - -10.856 -13.934 -23.375 -34.937 -41.299 -51.579 -49.221
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.993 - 19.627 20.935 35.391 81.392 80.013 64.361 61.075
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 "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 7.627 euro in 2024 which includes Inventories of 5.622 euro, Receivables of 1.999 euro and cash availability of 6 euro.
The company's Equity was valued at -49.221 euro, while total Liabilities amounted to 61.075 euro. Equity increased by 2.070 euro, from -51.579 euro in 2023, to -49.221 in 2024.

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