Financial results - SWEET CELLO SRL

Financial Summary - Sweet Cello Srl
Unique identification code: 36128249
Registration number: J01/494/2016
Nace: 6622
Sales - Ron
1.242
Net Profit - Ron
96
Employees
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Company Sweet Cello Srl with Fiscal Code 36128249 recorded a turnover of 2024 of 1.242, with a net profit of 96 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.302 12.071 14.258 13.249 13.287 18.654 22.760 2.128 1.242
Total Income - EUR - 5.302 12.071 14.258 13.249 13.297 18.654 24.723 2.128 1.242
Total Expenses - EUR - 2.734 4.980 4.757 5.396 4.342 4.774 5.758 1.575 1.131
Gross Profit/Loss - EUR - 2.567 7.091 9.501 7.852 8.956 13.879 18.965 553 112
Net Profit/Loss - EUR - 2.408 6.729 9.073 7.455 8.661 13.518 18.295 475 96
Employees - 0 0 0 0 0 0 0 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 decreased by -41.3%, from 2.128 euro in the year 2023, to 1.242 euro in 2024. The Net Profit decreased by -376 euro, from 475 euro in 2023, to 96 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sweet Cello 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 Cello Srl - CUI 36128249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 768 406 190 0 0 0 0 0 0
Current Assets - 1.948 9.031 14.212 21.228 25.718 38.623 19.066 1.422 1.453
Inventories - 234 230 226 601 589 576 142 0 0
Receivables - 1.633 6.750 6.196 16.030 15.726 21.038 14.775 0 8
Cash - 81 2.051 7.791 4.598 9.403 17.009 4.149 1.422 1.445
Shareholders Funds - 2.453 9.141 13.748 20.936 25.480 38.433 18.725 1.192 1.281
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 262 296 655 292 239 190 341 230 172
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 "6622 - 6622"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 1.445 euro.
The company's Equity was valued at 1.281 euro, while total Liabilities amounted to 172 euro. Equity increased by 96 euro, from 1.192 euro in 2023, to 1.281 in 2024.

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