Financial results - SWEET CATALEEA SRL

Financial Summary - Sweet Cataleea Srl
Unique identification code: 34568120
Registration number: J2015001267356
Nace: 4642
Sales - Ron
52.170
Net Profit - Ron
-7.243
Employees
3
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Company Sweet Cataleea Srl with Fiscal Code 34568120 recorded a turnover of 2024 of 52.170, with a net profit of -7.243 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.118 38.281 42.291 30.098 44.934 42.841 47.242 52.170
Total Income - EUR - - 10.118 38.281 42.291 31.246 44.934 42.841 47.242 53.965
Total Expenses - EUR - - 9.729 36.847 35.118 28.008 35.379 49.958 52.980 60.668
Gross Profit/Loss - EUR - - 389 1.434 7.173 3.237 9.555 -7.117 -5.738 -6.704
Net Profit/Loss - EUR - - 288 1.051 6.750 3.058 9.183 -7.545 -6.193 -7.243
Employees - - 1 2 2 2 2 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 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 11.1%, from 47.242 euro in the year 2023, to 52.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SWEET CATALEEA SRL

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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 Cataleea Srl - CUI 34568120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.758 20.843 21.992 32.711 27.327 34.955 43.778 34.312
Inventories - - 3.889 18.568 20.255 27.362 24.894 27.950 36.389 28.727
Receivables - - 0 0 0 815 271 0 0 0
Cash - - 2.869 2.275 1.472 4.442 2.162 7.005 7.389 5.585
Shareholders Funds - - -3.757 -2.637 4.164 3.108 9.232 -7.497 -13.667 -20.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.514 23.480 17.827 29.603 18.095 42.451 57.445 55.145
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.312 euro in 2024 which includes Inventories of 28.727 euro, Receivables of 0 euro and cash availability of 5.585 euro.
The company's Equity was valued at -20.834 euro, while total Liabilities amounted to 55.145 euro. Equity decreased by -7.243 euro, from -13.667 euro in 2023, to -20.834 in 2024.

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