Financial results - SWEET MALL CAFE SRL

Financial Summary - Sweet Mall Cafe Srl
Unique identification code: 26942575
Registration number: J12/791/2010
Nace: 5630
Sales - Ron
379.780
Net Profit - Ron
27.977
Employees
9
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Company Sweet Mall Cafe Srl with Fiscal Code 26942575 recorded a turnover of 2024 of 379.780, with a net profit of 27.977 and having an average number of employees of 9. 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 Mall Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.616 292.129 313.604 333.726 374.721 132.771 204.866 343.990 336.673 379.780
Total Income - EUR 316.683 292.129 313.659 333.727 374.733 160.820 305.537 376.584 345.612 404.162
Total Expenses - EUR 269.999 280.302 295.151 323.362 351.735 185.572 319.459 353.339 378.463 371.895
Gross Profit/Loss - EUR 46.684 11.826 18.507 10.366 22.998 -24.752 -13.922 23.244 -32.851 32.267
Net Profit/Loss - EUR 39.215 9.934 14.224 7.028 19.251 -25.928 -15.598 19.791 -32.851 27.977
Employees 13 14 15 13 12 2 9 11 10 9
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 13.4%, from 336.673 euro in the year 2023, to 379.780 euro in 2024. The Net Profit increased by 27.977 euro, from 0 euro in 2023, to 27.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWEET MALL CAFE SRL

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Sweet Mall Cafe Srl

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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 Mall Cafe Srl - CUI 26942575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.200 46.672 54.868 44.617 34.696 27.506 43.485 20.086 5.867 7.216
Current Assets 49.838 27.909 33.984 33.272 24.873 24.081 59.235 42.333 10.074 11.909
Inventories 7.542 7.223 8.278 8.675 6.160 4.013 7.013 4.691 3.500 7.994
Receivables 16.005 19.356 22.740 23.570 18.224 10.968 39.891 35.632 1.879 387
Cash 26.291 1.330 2.966 1.028 489 9.101 12.331 2.011 4.694 3.527
Shareholders Funds -27.519 -17.304 -2.327 4.744 23.903 -6.988 -22.431 -22.988 -55.770 -27.481
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 151.779 97.050 96.933 79.204 41.216 61.086 96.321 85.434 76.126 51.189
Income in Advance 0 0 0 0 0 3.509 29.868 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.909 euro in 2024 which includes Inventories of 7.994 euro, Receivables of 387 euro and cash availability of 3.527 euro.
The company's Equity was valued at -27.481 euro, while total Liabilities amounted to 51.189 euro. Equity increased by 27.977 euro, from -55.770 euro in 2023, to -27.481 in 2024.

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