Financial results - SWEET FACTORY S.R.L.

Financial Summary - Sweet Factory S.r.l.
Unique identification code: 34731838
Registration number: J38/380/2015
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-1.110
Employees
Open Account
Company Sweet Factory S.r.l. with Fiscal Code 34731838 recorded a turnover of 2024 of - , with a net profit of -1.110 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.224 1.859 0 0 0 0 0 0 0
Total Income - EUR 38.017 116.797 -2.018 0 0 0 0 10.704 0 0
Total Expenses - EUR 38.017 77.003 9.609 10.336 66.671 2.452 1.422 4.371 831 1.110
Gross Profit/Loss - EUR 0 39.794 -11.627 -10.336 -66.671 -2.452 -1.422 6.333 -831 -1.110
Net Profit/Loss - EUR 0 39.752 -11.637 -10.336 -66.671 -2.452 -1.422 6.012 -831 -1.110
Employees 3 9 2 1 1 1 0 0 0 0
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.
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 Factory S.r.l. - CUI 34731838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.456 6.158 4.933 4.136 3.363 2.620 5.619 4.803 3.957 3.148
Current Assets 50.826 65.025 60.636 58.834 3.623 3.549 3.473 0 0 0
Inventories 20.150 64.909 59.933 58.834 3.616 3.547 3.469 0 0 0
Receivables 0 0 744 0 0 0 0 0 0 0
Cash 30.676 117 -42 0 7 1 4 0 0 0
Shareholders Funds 45 39.796 27.486 16.646 -44.519 -46.127 -46.526 -40.658 -41.366 -42.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 31.387 32.029 40.381 51.505 52.296 55.618 45.461 45.323 45.393
Income in Advance 58.238 6.158 6.054 5.943 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -42.245 euro, while total Liabilities amounted to 45.393 euro. Equity decreased by -1.110 euro, from -41.366 euro in 2023, to -42.245 in 2024.

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