Financial results - SWEET CART SRL

Financial Summary - Sweet Cart Srl
Unique identification code: 34359867
Registration number: J40/4431/2015
Nace: 4781
Sales - Ron
284.704
Net Profit - Ron
12.288
Employees
2
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Company Sweet Cart Srl with Fiscal Code 34359867 recorded a turnover of 2024 of 284.704, with a net profit of 12.288 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.979 - 0 13.741 71.394 171.880 252.336 287.427 287.963 284.704
Total Income - EUR 4.979 - 0 13.741 71.394 171.880 252.336 287.427 287.963 284.604
Total Expenses - EUR 4.515 - 0 16.631 66.356 163.923 234.357 261.139 276.521 270.197
Gross Profit/Loss - EUR 465 - 0 -2.890 5.039 7.957 17.979 26.288 11.442 14.407
Net Profit/Loss - EUR 315 - 0 -3.302 4.077 6.350 15.455 23.558 8.995 12.288
Employees 1 - 0 0 1 1 2 2 3 2
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 -0.6%, from 287.963 euro in the year 2023, to 284.704 euro in 2024. The Net Profit increased by 3.344 euro, from 8.995 euro in 2023, to 12.288 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 Cart Srl - CUI 34359867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 616 442 922 719 538 354 170
Current Assets 601 - 585 7.941 14.072 32.905 40.671 62.391 77.311 80.371
Inventories 0 - 0 6.960 11.401 26.748 29.618 42.677 49.494 50.162
Receivables 0 - 0 0 0 861 663 7.793 18.583 19.396
Cash 601 - 585 981 2.671 5.296 10.390 11.921 9.233 10.812
Shareholders Funds 360 - 350 -2.958 1.176 7.504 22.793 46.421 55.275 67.254
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 241 - 235 11.515 13.791 26.323 18.597 16.508 22.389 13.286
Income in Advance 0 - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.371 euro in 2024 which includes Inventories of 50.162 euro, Receivables of 19.396 euro and cash availability of 10.812 euro.
The company's Equity was valued at 67.254 euro, while total Liabilities amounted to 13.286 euro. Equity increased by 12.288 euro, from 55.275 euro in 2023, to 67.254 in 2024.

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