Financial results - SWEET CHEF S.R.L.

Financial Summary - Sweet Chef S.r.l.
Unique identification code: 39913067
Registration number: J14/3/2020
Nace: 1071
Sales - Ron
52.146
Net Profit - Ron
-19.676
Employees
4
Open Account
Company Sweet Chef S.r.l. with Fiscal Code 39913067 recorded a turnover of 2024 of 52.146, with a net profit of -19.676 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Chef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.336 39.860 60.648 52.146
Total Income - EUR - - - - - 1.041 23.026 54.787 69.407 61.058
Total Expenses - EUR - - - - - 14.801 43.801 47.889 77.698 80.202
Gross Profit/Loss - EUR - - - - - -13.760 -20.775 6.899 -8.291 -19.144
Net Profit/Loss - EUR - - - - - -13.760 -20.819 6.519 -8.897 -19.676
Employees - - - - - 4 5 5 4 4
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 -13.5%, from 60.648 euro in the year 2023, to 52.146 euro in 2024.
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 Chef S.r.l. - CUI 39913067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.701 28.573 20.344 12.215 6.134
Current Assets - - - - - 2.750 37.060 18.270 13.140 10.962
Inventories - - - - - 320 978 2.298 3.483 666
Receivables - - - - - 0 218 2.227 4.394 6.173
Cash - - - - - 2.430 35.864 13.745 5.263 4.123
Shareholders Funds - - - - - -13.760 -34.253 -27.841 -36.654 -56.125
Social Capital - - - - - 41 61 61 61 60
Debts - - - - - 54.211 71.559 46.357 50.730 69.716
Income in Advance - - - - - 0 28.328 20.098 11.279 3.506
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.962 euro in 2024 which includes Inventories of 666 euro, Receivables of 6.173 euro and cash availability of 4.123 euro.
The company's Equity was valued at -56.125 euro, while total Liabilities amounted to 69.716 euro. Equity decreased by -19.676 euro, from -36.654 euro in 2023, to -56.125 in 2024. The Debt Ratio was 407.8% in the year 2024.

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