Financial results - SWEET CULINARIA S.R.L.

Financial Summary - Sweet Culinaria S.r.l.
Unique identification code: 38892764
Registration number: J2018000405228
Nace: 6820
Sales - Ron
54.820
Net Profit - Ron
11.665
Employees
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Company Sweet Culinaria S.r.l. with Fiscal Code 38892764 recorded a turnover of 2024 of 54.820, with a net profit of 11.665 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.437 16.584 17.855 21.885 30.669 38.225 54.820
Total Income - EUR - - - 5.437 16.584 17.855 21.885 30.669 40.236 55.815
Total Expenses - EUR - - - 5.215 11.531 7.681 7.955 27.501 45.738 42.438
Gross Profit/Loss - EUR - - - 222 5.053 10.173 13.930 3.168 -5.502 13.378
Net Profit/Loss - EUR - - - 59 4.856 9.752 13.352 2.386 -5.502 11.665
Employees - - - 0 1 0 0 0 0 0
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 44.2%, from 38.225 euro in the year 2023, to 54.820 euro in 2024. The Net Profit increased by 11.665 euro, from 0 euro in 2023, to 11.665 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 Culinaria S.r.l. - CUI 38892764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.814 11.485 35.424 29.896
Current Assets - - - 4.320 4.506 13.230 24.782 18.836 5.310 4.823
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 8 0 0 2.618 1.647
Cash - - - 4.320 4.506 13.222 24.782 18.836 2.693 3.177
Shareholders Funds - - - 274 912 10.646 23.763 26.222 20.640 16.304
Social Capital - - - 215 213 209 204 205 204 203
Debts - - - 4.046 3.595 2.584 2.833 4.099 20.094 18.415
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.647 euro and cash availability of 3.177 euro.
The company's Equity was valued at 16.304 euro, while total Liabilities amounted to 18.415 euro. Equity decreased by -4.221 euro, from 20.640 euro in 2023, to 16.304 in 2024.

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