Financial results - SWEET GLASS SRL

Financial Summary - Sweet Glass Srl
Unique identification code: 38315081
Registration number: J22/3125/2017
Nace: 1071
Sales - Ron
643
Net Profit - Ron
-91
Employees
Open Account
Company Sweet Glass Srl with Fiscal Code 38315081 recorded a turnover of 2024 of 643, with a net profit of -91 and having an average number of employees of - . 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 Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.552 2.009 15.802 4.642 10.610 404 643
Total Income - EUR - - 551 3.438 2.009 15.802 4.642 11.624 404 643
Total Expenses - EUR - - 6.443 13.363 5.423 8.493 4.779 3.008 541 735
Gross Profit/Loss - EUR - - -5.892 -9.925 -3.414 7.309 -137 8.616 -137 -91
Net Profit/Loss - EUR - - -5.908 -9.991 -3.474 6.876 -276 8.284 -137 -91
Employees - - 0 1 0 0 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. In the last year of activity, the sales increased by 60.0%, from 404 euro in the year 2023, to 643 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SWEET GLASS SRL

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Sweet Glass Srl

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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 Glass Srl - CUI 38315081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 274 1.542 1.229 670 925 0 14 14
Current Assets - - 445 157 332 7.306 1.396 5.330 687 511
Inventories - - 0 0 79 0 0 0 0 0
Receivables - - 0 6 37 27 27 4.056 405 72
Cash - - 445 151 215 7.278 1.369 1.273 282 439
Shareholders Funds - - -5.865 -15.748 -18.917 -11.682 -11.699 -3.451 -3.446 -3.518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.584 17.447 20.479 19.658 14.020 8.781 4.148 4.044
Income in Advance - - 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 "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 511 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 439 euro.
The company's Equity was valued at -3.518 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -91 euro, from -3.446 euro in 2023, to -3.518 in 2024.

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