Financial results - SWEET CELLO SRL

Financial Summary - Sweet Cello Srl
Unique identification code: 36128249
Registration number: J01/494/2016
Nace: 6622
Sales - Ron
2.128
Net Profit - Ron
475
Employee
The most important financial indicators for the company Sweet Cello Srl - Unique Identification Number 36128249: sales in 2023 was 2.128 euro, registering a net profit of 475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Cello Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.302 12.071 14.258 13.249 13.287 18.654 22.760 2.128
Total Income - EUR - - 5.302 12.071 14.258 13.249 13.297 18.654 24.723 2.128
Total Expenses - EUR - - 2.734 4.980 4.757 5.396 4.342 4.774 5.758 1.575
Gross Profit/Loss - EUR - - 2.567 7.091 9.501 7.852 8.956 13.879 18.965 553
Net Profit/Loss - EUR - - 2.408 6.729 9.073 7.455 8.661 13.518 18.295 475
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.6%, from 22.760 euro in the year 2022, to 2.128 euro in 2023. The Net Profit decreased by -17.765 euro, from 18.295 euro in 2022, to 475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Cello Srl - CUI 36128249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 768 406 190 0 0 0 0 0
Current Assets - - 1.948 9.031 14.212 21.228 25.718 38.623 19.066 1.422
Inventories - - 234 230 226 601 589 576 142 0
Receivables - - 1.633 6.750 6.196 16.030 15.726 21.038 14.775 0
Cash - - 81 2.051 7.791 4.598 9.403 17.009 4.149 1.422
Shareholders Funds - - 2.453 9.141 13.748 20.936 25.480 38.433 18.725 1.192
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 262 296 655 292 239 190 341 230
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.422 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 230 euro. Equity decreased by -17.477 euro, from 18.725 euro in 2022, to 1.192 in 2023.

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