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
336.673
Net Profit - Ron
-32.851
Employee
10
The most important financial indicators for the company Sweet Mall Cafe Srl - Unique Identification Number 26942575: sales in 2023 was 336.673 euro, registering a net profit of -32.851 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Mall Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.755 316.616 292.129 313.604 333.726 374.721 132.771 204.866 343.990 336.673
Total Income - EUR 245.773 316.683 292.129 313.659 333.727 374.733 160.820 305.537 376.584 345.612
Total Expenses - EUR 244.912 269.999 280.302 295.151 323.362 351.735 185.572 319.459 353.339 378.463
Gross Profit/Loss - EUR 861 46.684 11.826 18.507 10.366 22.998 -24.752 -13.922 23.244 -32.851
Net Profit/Loss - EUR 723 39.215 9.934 14.224 7.028 19.251 -25.928 -15.598 19.791 -32.851
Employees 13 13 14 15 13 12 2 9 11 10
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 decreased by -1.8%, from 343.990 euro in the year 2022, to 336.673 euro in 2023. The Net Profit decreased by -19.731 euro, from 19.791 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sweet Mall Cafe Srl

Rating financiar

Financial Rating -
Sweet Mall Cafe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sweet Mall Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sweet Mall Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sweet Mall Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.721 69.200 46.672 54.868 44.617 34.696 27.506 43.485 20.086 5.867
Current Assets 30.616 49.838 27.909 33.984 33.272 24.873 24.081 59.235 42.333 10.074
Inventories 11.452 7.542 7.223 8.278 8.675 6.160 4.013 7.013 4.691 3.500
Receivables 18.054 16.005 19.356 22.740 23.570 18.224 10.968 39.891 35.632 1.879
Cash 1.109 26.291 1.330 2.966 1.028 489 9.101 12.331 2.011 4.694
Shareholders Funds -66.181 -27.519 -17.304 -2.327 4.744 23.903 -6.988 -22.431 -22.988 -55.770
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 195.381 151.779 97.050 96.933 79.204 41.216 61.086 96.321 85.434 76.126
Income in Advance 0 0 0 0 0 0 3.509 29.868 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 "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 10.074 euro in 2023 which includes Inventories of 3.500 euro, Receivables of 1.879 euro and cash availability of 4.694 euro.
The company's Equity was valued at -55.770 euro, while total Liabilities amounted to 76.126 euro. Equity decreased by -32.851 euro, from -22.988 euro in 2022, to -55.770 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sweet Mall Cafe Srl

Comments - Sweet Mall Cafe Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.