Financial results - SWEET CHOCOLATE SRL

Financial Summary - Sweet Chocolate Srl
Unique identification code: 22965428
Registration number: J2007003478230
Nace: 1071
Sales - Ron
701.140
Net Profit - Ron
-96.661
Employees
22
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Company Sweet Chocolate Srl with Fiscal Code 22965428 recorded a turnover of 2024 of 701.140, with a net profit of -96.661 and having an average number of employees of 22. 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 Chocolate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.657 36.145 113.344 114.548 0 228.407 492.033 631.940 727.569 701.140
Total Income - EUR 1.678 36.160 113.447 114.548 0 228.439 492.033 817.267 728.042 703.430
Total Expenses - EUR 12.538 45.982 98.454 138.698 0 224.531 548.437 677.947 701.814 800.091
Gross Profit/Loss - EUR -10.860 -9.822 14.993 -24.150 0 3.908 -56.404 139.320 26.228 -96.661
Net Profit/Loss - EUR -10.910 -10.183 13.858 -25.236 0 2.261 -61.310 131.123 20.451 -96.661
Employees 1 3 4 4 0 8 19 22 19 22
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 -3.1%, from 727.569 euro in the year 2023, to 701.140 euro in 2024. The Net Profit decreased by -20.337 euro, from 20.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sweet Chocolate 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 Chocolate Srl - CUI 22965428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.084 7.214 7.404 15.380 0 56.339 64.544 23.811 132.229 158.927
Current Assets 2.100 3.824 7.417 25.760 0 72.058 87.244 54.941 53.246 75.713
Inventories -851 1.742 3.175 19.986 0 32.964 44.740 17.370 -2.257 4.811
Receivables 0 1.351 2.156 4.763 0 28.409 39.980 28.315 52.727 49.175
Cash 2.951 731 2.086 1.011 0 10.686 2.524 9.256 2.776 21.727
Shareholders Funds -10.865 -20.937 -6.724 -31.837 0 -76.111 -135.733 -5.337 15.504 -96.613
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 18.049 31.975 21.545 72.977 0 204.508 287.521 84.089 169.970 331.414
Income in Advance 0 0 0 0 0 0 0 0 0 -161
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 75.713 euro in 2024 which includes Inventories of 4.811 euro, Receivables of 49.175 euro and cash availability of 21.727 euro.
The company's Equity was valued at -96.613 euro, while total Liabilities amounted to 331.414 euro. Equity decreased by -112.030 euro, from 15.504 euro in 2023, to -96.613 in 2024. The Debt Ratio was 141.2% in the year 2024.

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