Financial results - SWEET CRUZ SRL

Financial Summary - Sweet Cruz Srl
Unique identification code: 30550170
Registration number: J35/1977/2012
Nace: 5630
Sales - Ron
449
Net Profit - Ron
-4.964
Employees
1
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Company Sweet Cruz Srl with Fiscal Code 30550170 recorded a turnover of 2024 of 449, with a net profit of -4.964 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.004 6.039 7.490 3.637 1.602 1.876 3.630 58.374 785 449
Total Income - EUR 5.004 6.039 7.490 3.637 1.602 1.876 3.630 58.374 785 449
Total Expenses - EUR 4.261 3.977 1.939 4.066 1.886 1.295 13.317 72.280 4.672 5.413
Gross Profit/Loss - EUR 743 2.062 5.552 -429 -284 581 -9.687 -13.906 -3.886 -4.964
Net Profit/Loss - EUR 593 1.872 5.190 -600 -390 505 -9.792 -14.489 -3.886 -4.964
Employees 0 0 0 0 0 0 2 10 1 1
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 -42.5%, from 785 euro in the year 2023, to 449 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 Cruz Srl - CUI 30550170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 0 0 0
Current Assets 12.535 16.746 22.935 20.843 22.864 25.249 22.924 57.787 53.875 38.136
Inventories 9.633 11.587 18.310 19.238 22.298 23.512 19.428 18.246 17.780 14.042
Receivables 2.897 2.810 282 134 440 471 169 28.552 28.362 10.377
Cash 5 2.349 4.344 1.471 126 1.266 3.327 10.990 7.733 13.717
Shareholders Funds 732 2.596 7.743 7.001 6.476 6.858 -3.086 -17.585 -21.418 -26.262
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 11.866 14.150 15.192 13.842 16.389 18.392 26.010 75.372 75.293 64.398
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.136 euro in 2024 which includes Inventories of 14.042 euro, Receivables of 10.377 euro and cash availability of 13.717 euro.
The company's Equity was valued at -26.262 euro, while total Liabilities amounted to 64.398 euro. Equity decreased by -4.964 euro, from -21.418 euro in 2023, to -26.262 in 2024.

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