Financial results - SWEET CONCEPT SRL

Financial Summary - Sweet Concept Srl
Unique identification code: 34353201
Registration number: J2015004368407
Nace: 1072
Sales - Ron
236.667
Net Profit - Ron
12.051
Employees
6
Open Account
Company Sweet Concept Srl with Fiscal Code 34353201 recorded a turnover of 2024 of 236.667, with a net profit of 12.051 and having an average number of employees of 6. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 47.767 54.828 98.347 135.978 82.425 131.696 139.108 156.917 236.667
Total Income - EUR 9.443 48.054 54.738 98.300 136.375 82.598 148.082 149.803 159.795 236.456
Total Expenses - EUR 27.837 45.135 52.660 88.059 116.426 81.203 99.814 133.919 157.427 218.724
Gross Profit/Loss - EUR -18.393 2.919 2.078 10.241 19.949 1.395 48.267 15.884 2.369 17.731
Net Profit/Loss - EUR -18.677 1.802 1.530 9.257 18.589 624 47.042 14.696 1.013 12.051
Employees 1 1 3 5 5 4 5 6 6 6
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 increased by 51.7%, from 156.917 euro in the year 2023, to 236.667 euro in 2024. The Net Profit increased by 11.044 euro, from 1.013 euro in 2023, to 12.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sweet Concept Srl

Rating financiar

Financial Rating -
SWEET CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sweet Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sweet Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sweet Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 34353201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.588 17.381 15.736 14.517 16.038 12.633 16.359 29.501 30.823 26.087
Current Assets 3.562 4.587 9.577 18.020 17.823 22.922 80.598 43.704 40.505 48.892
Inventories 682 2.306 4.853 3.099 3.656 5.889 3.760 4.458 4.554 5.554
Receivables 1.991 2.080 2.965 5.187 6.295 10.060 15.419 18.526 33.295 25.485
Cash 890 202 1.758 9.734 7.872 6.973 61.418 20.720 2.656 17.854
Shareholders Funds -18.632 -16.640 -14.828 -5.299 13.392 13.762 60.499 42.427 37.533 31.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.079 38.644 40.140 37.836 20.468 22.031 28.462 28.059 30.916 40.398
Income in Advance 0 0 0 0 0 0 8.010 3.303 2.980 2.653
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.892 euro in 2024 which includes Inventories of 5.554 euro, Receivables of 25.485 euro and cash availability of 17.854 euro.
The company's Equity was valued at 31.997 euro, while total Liabilities amounted to 40.398 euro. Equity decreased by -5.325 euro, from 37.533 euro in 2023, to 31.997 in 2024. The Debt Ratio was 53.8% in the year 2024.

Risk Reports Prices

Reviews - Sweet Concept Srl

Comments - Sweet Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.