Financial results - SWEET GOLD SRL

Financial Summary - Sweet Gold Srl
Unique identification code: 35964300
Registration number: J2016000571028
Nace: 7020
Sales - Ron
95.492
Net Profit - Ron
1.176
Employees
2
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Company Sweet Gold Srl with Fiscal Code 35964300 recorded a turnover of 2024 of 95.492, with a net profit of 1.176 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 - 0 104 162.389 299.979 104.062 95.492
Total Income - EUR - 0 0 - 5.086 89.509 212.681 347.492 143.096 131.137
Total Expenses - EUR - 210 16.849 - 18.152 60.619 208.270 341.426 137.956 129.684
Gross Profit/Loss - EUR - -210 -16.849 - -13.066 28.890 4.411 6.066 5.140 1.453
Net Profit/Loss - EUR - -210 -16.961 - -13.066 28.889 2.787 2.975 4.100 1.176
Employees - 0 0 - 0 4 5 3 2 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 -7.7%, from 104.062 euro in the year 2023, to 95.492 euro in 2024. The Net Profit decreased by -2.900 euro, from 4.100 euro in 2023, to 1.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sweet Gold Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Gold Srl - CUI 35964300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 51.130 - 398.248 445.734 405.275 374.556 341.540 311.401
Current Assets - 31 499.968 - 219.817 203.539 220.437 258.300 270.052 294.292
Inventories - 0 30.397 - 94.980 187.344 188.131 215.781 237.971 179.706
Receivables - 0 409.688 - 123.728 13.299 27.450 29.715 23.207 109.035
Cash - 31 59.882 - 1.110 2.896 4.856 12.804 8.874 5.551
Shareholders Funds - -165 -17.111 - -33.591 4.617 9.324 12.327 16.390 17.475
Social Capital - 45 57 - 843 1.240 11.320 11.356 11.321 11.258
Debts - 230 34.219 - 144.565 192.846 202.562 234.107 238.553 262.003
Income in Advance - 0 533.990 - 507.092 472.157 433.723 406.380 376.547 346.001
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 "7020 - 7020"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.292 euro in 2024 which includes Inventories of 179.706 euro, Receivables of 109.035 euro and cash availability of 5.551 euro.
The company's Equity was valued at 17.475 euro, while total Liabilities amounted to 262.003 euro. Equity increased by 1.177 euro, from 16.390 euro in 2023, to 17.475 in 2024. The Debt Ratio was 41.9% in the year 2024.

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