Financial results - SWEET FOOD FACTORY S.R.L.

Financial Summary - Sweet Food Factory S.r.l.
Unique identification code: 39275279
Registration number: J40/5966/2018
Nace: 4724
Sales - Ron
97.338
Net Profit - Ron
-5.533
Employees
4
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Company Sweet Food Factory S.r.l. with Fiscal Code 39275279 recorded a turnover of 2024 of 97.338, with a net profit of -5.533 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.322 36.494 94.952 125.174 106.256 97.338
Total Income - EUR - - - 58 23.352 37.043 95.216 126.614 106.740 97.376
Total Expenses - EUR - - - 5.409 20.572 37.494 71.614 96.490 108.426 100.048
Gross Profit/Loss - EUR - - - -5.351 2.780 -451 23.603 30.125 -1.686 -2.672
Net Profit/Loss - EUR - - - -5.351 2.547 -618 22.886 28.883 -2.596 -5.533
Employees - - - 0 1 1 2 4 4 4
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 -7.9%, from 106.256 euro in the year 2023, to 97.338 euro in 2024.
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 Food Factory S.r.l. - CUI 39275279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.211 2.214 5.643 4.056 4.253 19.326 15.171
Current Assets - - - 580 6.045 6.824 16.616 40.900 17.740 14.133
Inventories - - - 483 2.867 4.762 3.064 10.587 8.246 9.735
Receivables - - - 0 21 62 621 24.509 1.668 1.093
Cash - - - 98 3.157 2.000 12.931 5.804 7.826 3.304
Shareholders Funds - - - -5.308 -2.659 -3.226 19.732 42.273 23.734 17.599
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.100 10.917 15.693 940 2.881 13.397 11.705
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.133 euro in 2024 which includes Inventories of 9.735 euro, Receivables of 1.093 euro and cash availability of 3.304 euro.
The company's Equity was valued at 17.599 euro, while total Liabilities amounted to 11.705 euro. Equity decreased by -6.001 euro, from 23.734 euro in 2023, to 17.599 in 2024.

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