Financial results - SWEET DESIGN S.R.L.

Financial Summary - Sweet Design S.r.l.
Unique identification code: 23771489
Registration number: J40/7298/2008
Nace: 1813
Sales - Ron
23.437
Net Profit - Ron
-124.735
Employees
11
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Company Sweet Design S.r.l. with Fiscal Code 23771489 recorded a turnover of 2024 of 23.437, with a net profit of -124.735 and having an average number of employees of 11. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.089 27.789 27.760 828 - 0 0 25.486 524.397 23.437
Total Income - EUR 29.089 27.789 27.760 828 - 0 0 25.486 524.397 23.437
Total Expenses - EUR 26.822 22.044 24.496 231 - 0 0 13.462 76.133 148.172
Gross Profit/Loss - EUR 2.267 5.746 3.265 597 - 0 0 12.024 448.264 -124.735
Net Profit/Loss - EUR 1.865 4.912 2.432 572 - 0 0 11.787 443.272 -124.735
Employees 0 0 0 0 - 0 0 1 4 11
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 -95.5%, from 524.397 euro in the year 2023, to 23.437 euro in 2024. The Net Profit decreased by -440.794 euro, from 443.272 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 Design S.r.l. - CUI 23771489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 0 - 0 0 0 164.807 163.341
Current Assets 20.827 19.069 22.281 22.660 - 21.800 21.316 34.199 291.484 151.705
Inventories 0 8.682 10.496 10.303 - 9.912 9.692 0 4.857 60.032
Receivables 2.854 2.812 2.799 9.745 - 9.375 9.167 9.196 277.196 79.312
Cash 17.973 7.575 8.986 2.612 - 2.513 2.457 25.004 9.432 12.361
Shareholders Funds 9.642 14.456 16.643 16.909 - 16.268 15.907 27.743 450.112 305.599
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 11.208 4.635 5.661 5.750 - 5.532 5.409 6.456 6.179 9.447
Income in Advance 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 "1813 - 1813"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.705 euro in 2024 which includes Inventories of 60.032 euro, Receivables of 79.312 euro and cash availability of 12.361 euro.
The company's Equity was valued at 305.599 euro, while total Liabilities amounted to 9.447 euro. Equity decreased by -141.998 euro, from 450.112 euro in 2023, to 305.599 in 2024.

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