Financial results - SWEET DAMAGE S.R.L.

Financial Summary - Sweet Damage S.r.l.
Unique identification code: 39715949
Registration number: J2018011289400
Nace: 9013
Sales - Ron
142.490
Net Profit - Ron
57.427
Employees
1
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Company Sweet Damage S.r.l. with Fiscal Code 39715949 recorded a turnover of 2024 of 142.490, with a net profit of 57.427 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.350 196.375 76.393 133.687 360.928 156.702 142.490
Total Income - EUR - - - 60.350 197.218 76.393 133.687 360.940 156.711 142.510
Total Expenses - EUR - - - 3.095 44.673 51.097 64.111 105.842 69.751 82.054
Gross Profit/Loss - EUR - - - 57.255 152.546 25.297 69.576 255.098 86.960 60.456
Net Profit/Loss - EUR - - - 55.445 146.629 23.210 65.566 245.781 85.393 57.427
Employees - - - 0 0 0 0 1 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 -8.6%, from 156.702 euro in the year 2023, to 142.490 euro in 2024. The Net Profit decreased by -27.489 euro, from 85.393 euro in 2023, to 57.427 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 Damage S.r.l. - CUI 39715949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 729 4.225 5.868 6.421 173.291 175.669 171.568
Current Assets - - - 55.672 202.337 196.198 214.179 99.621 141.125 80.842
Inventories - - - 0 0 211 0 429 115 0
Receivables - - - 22.062 58.700 11.782 16.406 31.781 37.312 34.407
Cash - - - 33.610 143.637 184.205 197.774 67.410 103.698 46.434
Shareholders Funds - - - 55.487 194.394 200.499 215.128 245.832 308.161 247.339
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 913 12.168 1.567 5.475 27.098 8.700 5.274
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.407 euro and cash availability of 46.434 euro.
The company's Equity was valued at 247.339 euro, while total Liabilities amounted to 5.274 euro. Equity decreased by -59.099 euro, from 308.161 euro in 2023, to 247.339 in 2024.

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