Financial results - SWEET MADY SRL

Financial Summary - Sweet Mady Srl
Unique identification code: 27779566
Registration number: J35/1958/2010
Nace: 4722
Sales - Ron
314.358
Net Profit - Ron
17.056
Employee
3
The most important financial indicators for the company Sweet Mady Srl - Unique Identification Number 27779566: sales in 2023 was 314.358 euro, registering a net profit of 17.056 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Mady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.895 144.482 189.421 200.514 232.714 207.230 248.266 301.991 290.741 314.358
Total Income - EUR 142.190 144.527 189.461 203.355 238.917 214.308 256.221 308.558 299.530 325.145
Total Expenses - EUR 125.692 143.313 190.031 189.007 218.596 237.239 287.334 288.089 286.272 304.902
Gross Profit/Loss - EUR 16.498 1.213 -570 14.348 20.320 -22.931 -31.113 20.468 13.258 20.243
Net Profit/Loss - EUR 16.498 1.019 -844 12.352 17.995 -25.074 -33.601 17.383 10.263 17.056
Employees 3 5 4 4 3 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 290.741 euro in the year 2022, to 314.358 euro in 2023. The Net Profit increased by 6.825 euro, from 10.263 euro in 2022, to 17.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Mady Srl - CUI 27779566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.846 726 0 0 2.378 14.279 13.424 12.054 8.549 6.267
Current Assets 19.600 32.751 33.548 53.614 56.070 73.957 63.497 22.446 31.533 25.884
Inventories 13.197 24.517 23.062 45.613 49.144 66.526 58.077 17.024 16.517 1.946
Receivables 5.883 7.246 4.735 4.553 3.342 4.323 5.229 1.567 1.407 4.512
Cash 520 989 5.752 3.449 3.584 3.109 191 3.855 13.608 19.426
Shareholders Funds -458 557 -293 12.064 29.838 4.186 -29.496 -11.459 -1.231 15.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.195 45.313 41.039 41.550 28.609 84.050 106.417 45.959 41.313 16.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.884 euro in 2023 which includes Inventories of 1.946 euro, Receivables of 4.512 euro and cash availability of 19.426 euro.
The company's Equity was valued at 15.829 euro, while total Liabilities amounted to 16.322 euro. Equity increased by 17.056 euro, from -1.231 euro in 2022, to 15.829 in 2023.

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