Financial results - SWEET ICEDREAM SERVICES S.R.L.

Financial Summary - Sweet Icedream Services S.r.l.
Unique identification code: 48185086
Registration number: J2023009249409
Nace: 5630
Sales - Ron
69.713
Net Profit - Ron
-2.390
Employees
1
Open Account
Company Sweet Icedream Services S.r.l. with Fiscal Code 48185086 recorded a turnover of 2024 of 69.713, with a net profit of -2.390 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.226 69.713
Total Income - EUR - - - - - - - - 28.226 69.847
Total Expenses - EUR - - - - - - - - 19.307 71.744
Gross Profit/Loss - EUR - - - - - - - - 8.919 -1.897
Net Profit/Loss - EUR - - - - - - - - 8.800 -2.390
Employees - - - - - - - - 1 1
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 148.4%, from 28.226 euro in the year 2023, to 69.713 euro in 2024. The Net Profit decreased by -8.751 euro, from 8.800 euro in 2023, to 0 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 Icedream Services S.r.l. - CUI 48185086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.765 17.507
Inventories - - - - - - - - 0 397
Receivables - - - - - - - - 3.734 3.713
Cash - - - - - - - - 7.031 13.396
Shareholders Funds - - - - - - - - 8.840 6.400
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.925 11.106
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.507 euro in 2024 which includes Inventories of 397 euro, Receivables of 3.713 euro and cash availability of 13.396 euro.
The company's Equity was valued at 6.400 euro, while total Liabilities amounted to 11.106 euro. Equity decreased by -2.390 euro, from 8.840 euro in 2023, to 6.400 in 2024.

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