Financial results - SWEET DAYS LAB S.R.L.

Financial Summary - Sweet Days Lab S.r.l.
Unique identification code: 32809477
Registration number: J12/527/2014
Nace: 5621
Sales - Ron
161.128
Net Profit - Ron
-30.522
Employees
5
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Company Sweet Days Lab S.r.l. with Fiscal Code 32809477 recorded a turnover of 2024 of 161.128, with a net profit of -30.522 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.091 68.218 87.780 156.441 196.255 113.253 195.778 254.037 224.306 161.128
Total Income - EUR 19.191 94.053 114.992 172.366 212.930 132.285 239.079 299.310 279.163 216.690
Total Expenses - EUR 19.040 84.613 101.237 152.539 187.670 129.910 191.048 235.062 250.909 243.099
Gross Profit/Loss - EUR 151 9.440 13.755 19.828 25.260 2.376 48.031 64.248 28.255 -26.409
Net Profit/Loss - EUR -332 8.740 12.779 18.262 23.298 1.425 46.226 61.756 26.273 -30.522
Employees 2 4 4 7 7 4 4 1 6 5
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 -27.8%, from 224.306 euro in the year 2023, to 161.128 euro in 2024. The Net Profit decreased by -26.126 euro, from 26.273 euro in 2023, to 0 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 Days Lab S.r.l. - CUI 32809477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.913 16.977 18.356 33.138 32.896 30.519 24.859 28.830 39.410
Current Assets 2.837 12.036 30.569 66.939 88.524 89.726 117.990 74.134 57.421 51.586
Inventories 1.546 315 4.425 18.856 6.300 9.180 6.168 9.997 26.304 25.163
Receivables 694 1.160 5.558 11.542 8.664 12.667 18.507 17.485 17.956 20.369
Cash 597 10.561 20.586 36.541 73.559 67.879 93.315 46.652 13.160 6.055
Shareholders Funds -823 7.925 20.570 38.455 55.950 50.874 98.989 61.804 64.166 29.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.661 6.025 27.061 46.920 66.021 71.960 49.876 37.608 22.752 60.981
Income in Advance 0 0 0 0 0 0 0 0 0 899
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.586 euro in 2024 which includes Inventories of 25.163 euro, Receivables of 20.369 euro and cash availability of 6.055 euro.
The company's Equity was valued at 29.834 euro, while total Liabilities amounted to 60.981 euro. Equity decreased by -33.974 euro, from 64.166 euro in 2023, to 29.834 in 2024. The Debt Ratio was 66.5% in the year 2024.

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