Financial results - SWEET KIDS S.R.L.

Financial Summary - Sweet Kids S.r.l.
Unique identification code: 34025115
Registration number: J2021000631403
Nace: 1071
Sales - Ron
110.392
Net Profit - Ron
13.225
Employees
3
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Company Sweet Kids S.r.l. with Fiscal Code 34025115 recorded a turnover of 2024 of 110.392, with a net profit of 13.225 and having an average number of employees of 3. 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 Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.516 45.578 58.110 47.155 66.803 81.677 98.941 110.392
Total Income - EUR - - 41.533 48.388 60.522 49.455 115.066 114.349 107.254 112.629
Total Expenses - EUR - - 52.792 67.066 80.868 70.647 81.619 99.122 104.940 97.253
Gross Profit/Loss - EUR - - -11.258 -18.678 -20.345 -21.192 33.446 15.227 2.315 15.376
Net Profit/Loss - EUR - - -11.603 -19.134 -20.927 -21.629 32.318 14.106 1.265 13.225
Employees - - 3 4 4 4 4 4 4 3
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 12.2%, from 98.941 euro in the year 2023, to 110.392 euro in 2024. The Net Profit increased by 11.968 euro, from 1.265 euro in 2023, to 13.225 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 Kids S.r.l. - CUI 34025115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.445 20.697 18.681 15.498 10.185 7.781 4.673 1.580
Current Assets - - 14.861 19.686 14.149 14.677 10.553 9.969 13.728 20.215
Inventories - - 3.945 9.950 7.171 6.912 3.827 3.945 1.502 2.994
Receivables - - 7.641 7.251 6.617 6.624 4.846 2.335 2.328 4.663
Cash - - 3.275 2.485 360 1.141 1.881 3.689 9.898 12.558
Shareholders Funds - - -12.767 -31.666 -51.980 -72.623 -38.694 -24.708 -23.368 -10.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.123 57.266 72.725 93.264 52.422 37.654 39.284 31.461
Income in Advance - - 17.950 14.811 12.111 9.582 7.121 4.887 2.624 373
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 20.215 euro in 2024 which includes Inventories of 2.994 euro, Receivables of 4.663 euro and cash availability of 12.558 euro.
The company's Equity was valued at -10.013 euro, while total Liabilities amounted to 31.461 euro. Equity increased by 13.225 euro, from -23.368 euro in 2023, to -10.013 in 2024. The Debt Ratio was 144.2% in the year 2024.

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