Financial results - SWEET DREAMS PRODAN S.R.L.

Financial Summary - Sweet Dreams Prodan S.r.l.
Unique identification code: 46766295
Registration number: J37/777/2022
Nace: 1071
Sales - Ron
102.079
Net Profit - Ron
712
Employees
3
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Company Sweet Dreams Prodan S.r.l. with Fiscal Code 46766295 recorded a turnover of 2024 of 102.079, with a net profit of 712 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.274 47.514 102.079
Total Income - EUR - - - - - - - 3.477 47.547 102.451
Total Expenses - EUR - - - - - - - 7.175 45.474 98.672
Gross Profit/Loss - EUR - - - - - - - -3.698 2.073 3.778
Net Profit/Loss - EUR - - - - - - - -3.733 1.598 712
Employees - - - - - - - 0 2 3
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 116.0%, from 47.514 euro in the year 2023, to 102.079 euro in 2024. The Net Profit decreased by -877 euro, from 1.598 euro in 2023, to 712 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 Dreams Prodan S.r.l. - CUI 46766295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.359 3.481 24.999
Current Assets - - - - - - - 2.278 6.935 17.110
Inventories - - - - - - - 1.954 4.369 12.405
Receivables - - - - - - - 168 54 1.237
Cash - - - - - - - 156 2.512 3.468
Shareholders Funds - - - - - - - -3.692 -2.083 -1.360
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.329 12.499 43.469
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.110 euro in 2024 which includes Inventories of 12.405 euro, Receivables of 1.237 euro and cash availability of 3.468 euro.
The company's Equity was valued at -1.360 euro, while total Liabilities amounted to 43.469 euro. Equity increased by 712 euro, from -2.083 euro in 2023, to -1.360 in 2024.

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