Financial results - SWEET & CHILLI INGREDIENTS S.R.L.

Financial Summary - Sweet & Chilli Ingredients S.r.l.
Unique identification code: 42469798
Registration number: J2020000452177
Nace: 4639
Sales - Ron
410.141
Net Profit - Ron
2.758
Employees
4
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Company Sweet & Chilli Ingredients S.r.l. with Fiscal Code 42469798 recorded a turnover of 2024 of 410.141, with a net profit of 2.758 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet & Chilli Ingredients S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 356.241 793.582 612.675 448.106 410.141
Total Income - EUR - - - - - 356.241 793.680 613.319 462.118 410.962
Total Expenses - EUR - - - - - 374.154 795.220 603.670 459.529 407.574
Gross Profit/Loss - EUR - - - - - -17.914 -1.540 9.650 2.589 3.388
Net Profit/Loss - EUR - - - - - -21.153 -9.476 3.517 -2.032 2.758
Employees - - - - - 0 7 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 -8.0%, from 448.106 euro in the year 2023, to 410.141 euro in 2024. The Net Profit increased by 2.758 euro, from 0 euro in 2023, to 2.758 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 & Chilli Ingredients S.r.l. - CUI 42469798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.199 2.554 3.008 2.999 5.870
Current Assets - - - - - 105.096 125.425 88.480 110.954 95.505
Inventories - - - - - 38.933 38.345 41.228 19.437 23.986
Receivables - - - - - 61.105 79.846 43.003 82.145 66.082
Cash - - - - - 5.058 7.233 4.249 9.372 5.437
Shareholders Funds - - - - - -21.112 -30.120 -26.697 -28.648 -25.730
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 128.406 158.099 118.185 142.601 127.104
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.505 euro in 2024 which includes Inventories of 23.986 euro, Receivables of 66.082 euro and cash availability of 5.437 euro.
The company's Equity was valued at -25.730 euro, while total Liabilities amounted to 127.104 euro. Equity increased by 2.758 euro, from -28.648 euro in 2023, to -25.730 in 2024.

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