The most important financial indicators for the company Sweet Delivery & More S.r.l. - Unique Identification Number 40919594:
sales in 2023 was
481.365
euro, registering a net profit of
1.961
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37,409.0%, from 1.287 euro in the year 2022, to 481.365 euro in 2023.
The Net Profit increased by 1.961 euro, from 0 euro in 2022, to 1.961 in the last year.
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 Delivery & More S.r.l. - CUI 40919594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.598
4.673
3.590
39.051
Current Assets
-
-
-
-
-
25.491
927
1.245
3.943
20.003
Inventories
-
-
-
-
-
0
191
182
3.424
5.936
Receivables
-
-
-
-
-
9.657
199
0
0
1.231
Cash
-
-
-
-
-
15.834
538
1.063
519
12.836
Shareholders Funds
-
-
-
-
-
-1.485
-28.549
-63.256
-91.880
-89.246
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.294
29.477
64.647
95.823
146.094
Income in Advance
-
-
-
-
-
16.683
5.598
4.526
3.590
2.237
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.003 euro in 2023 which includes Inventories of
5.936 euro, Receivables of
1.231 euro and cash availability of
12.836 euro.
The company's Equity was valued at
-89.246 euro, while total Liabilities amounted to
146.094 euro.
Equity increased by 2.356 euro, from -91.880 euro in 2022, to -89.246 in 2023.
The Debt Ratio was 247.3% in the year 2023.
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