Financial results - SWEET-KISS SRL

Financial Summary - Sweet-Kiss Srl
Unique identification code: 15889026
Registration number: J35/2622/2003
Nace: 5630
Sales - Ron
53.314
Net Profit - Ron
823
Employees
1
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Company Sweet-Kiss Srl with Fiscal Code 15889026 recorded a turnover of 2024 of 53.314, with a net profit of 823 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-Kiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.524 19.002 20.901 51.473 62.637 58.417 52.609 58.308 60.160 53.314
Total Income - EUR 19.524 19.002 21.996 51.742 63.039 58.525 52.700 58.359 60.211 53.715
Total Expenses - EUR 20.392 19.950 21.984 51.707 64.642 65.303 60.579 65.921 63.691 52.356
Gross Profit/Loss - EUR -867 -948 12 34 -1.603 -6.779 -7.879 -7.562 -3.480 1.360
Net Profit/Loss - EUR -1.453 -1.328 -208 -482 -2.235 -7.321 -8.223 -8.146 -4.084 823
Employees 1 1 1 1 2 2 3 3 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 decreased by -10.9%, from 60.160 euro in the year 2023, to 53.314 euro in 2024. The Net Profit increased by 823 euro, from 0 euro in 2023, to 823 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-Kiss Srl - CUI 15889026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.891 4.556 4.610 25.720 42.720 40.472 26.659 7.737 18.696 20.524
Inventories 3.309 2.753 3.570 24.031 42.189 39.921 25.234 7.291 16.108 18.293
Receivables 0 0 0 0 0 0 60 60 12 163
Cash 582 1.802 1.039 1.689 531 551 1.365 385 2.576 2.067
Shareholders Funds -21.498 -22.607 -22.433 -22.503 -24.302 -31.163 -38.695 -46.961 -50.902 -49.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.389 27.163 27.042 48.223 67.023 71.634 65.354 54.697 69.599 70.319
Income in Advance 0 1.113 0 0 0 0 0 0 -1 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.524 euro in 2024 which includes Inventories of 18.293 euro, Receivables of 163 euro and cash availability of 2.067 euro.
The company's Equity was valued at -49.795 euro, while total Liabilities amounted to 70.319 euro. Equity increased by 823 euro, from -50.902 euro in 2023, to -49.795 in 2024.

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