Financial results - SWEET DRU MARKET S.R.L.

Financial Summary - Sweet Dru Market S.r.l.
Unique identification code: 47696805
Registration number: J23/1242/2023
Nace: 4711
Sales - Ron
297.612
Net Profit - Ron
19.296
Employees
2
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Company Sweet Dru Market S.r.l. with Fiscal Code 47696805 recorded a turnover of 2024 of 297.612, with a net profit of 19.296 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 314.648 297.612
Total Income - EUR - - - - - - - - 314.648 297.695
Total Expenses - EUR - - - - - - - - 272.582 273.938
Gross Profit/Loss - EUR - - - - - - - - 42.066 23.757
Net Profit/Loss - EUR - - - - - - - - 38.913 19.296
Employees - - - - - - - - 1 2
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 -4.9%, from 314.648 euro in the year 2023, to 297.612 euro in 2024. The Net Profit decreased by -19.399 euro, from 38.913 euro in 2023, to 19.296 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 Dru Market S.r.l. - CUI 47696805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.728 58.296
Current Assets - - - - - - - - 80.046 57.817
Inventories - - - - - - - - 14.221 14.699
Receivables - - - - - - - - 43.042 39.774
Cash - - - - - - - - 22.783 3.344
Shareholders Funds - - - - - - - - 38.917 19.358
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 42.858 96.756
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.817 euro in 2024 which includes Inventories of 14.699 euro, Receivables of 39.774 euro and cash availability of 3.344 euro.
The company's Equity was valued at 19.358 euro, while total Liabilities amounted to 96.756 euro. Equity decreased by -19.341 euro, from 38.917 euro in 2023, to 19.358 in 2024.

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