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Financial results - SWEET MAR DELICE SRL

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Financial Summary - Sweet Mar Delice Srl
Unique identification code: 29736235
Registration number: J40/1467/2012
Nace: 4636
Sales - Ron
27.194
Net Profit - Ron
-40.705
Employees
1
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Company Sweet Mar Delice Srl with Fiscal Code 29736235 recorded a turnover of 2024 of 27.194, with a net profit of -40.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Mar Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.141 162.805 236.219 244.711 212.103 170.696 161.776 103.374 44.462 27.194
Total Income - EUR 96.141 162.805 236.219 244.711 212.103 170.696 161.776 103.374 44.462 27.194
Total Expenses - EUR 110.735 137.610 219.696 247.748 191.300 154.548 159.265 104.721 50.484 67.633
Gross Profit/Loss - EUR -14.593 25.195 16.523 -3.037 20.803 16.147 2.511 -1.347 -6.022 -40.439
Net Profit/Loss - EUR -16.097 23.136 14.138 -5.342 18.682 14.697 956 -2.230 -6.415 -40.705
Employees 1 2 2 2 2 2 1 1 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 -38.5%, from 44.462 euro in the year 2023, to 27.194 euro in 2024.
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 Mar Delice Srl - CUI 29736235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.965 25.780 33.016 22.155 40.697 54.851 52.185 63.958 75.540 2.251
Inventories 8.039 1.431 19.097 20.757 37.934 49.048 47.063 62.570 64.388 1.896
Receivables 1.718 15.599 13.768 612 2.456 4.956 2.504 440 1.159 204
Cash 209 8.750 151 786 307 848 2.618 947 9.993 151
Shareholders Funds -24.030 -648 11.656 6.100 24.664 38.893 36.864 31.706 25.195 -21.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.995 26.428 21.359 16.055 16.034 15.958 15.322 32.252 50.344 23.722
Income in Advance 0 0 0 0 0 0 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 204 euro and cash availability of 151 euro.
The company's Equity was valued at -21.470 euro, while total Liabilities amounted to 23.722 euro. Equity decreased by -46.525 euro, from 25.195 euro in 2023, to -21.470 in 2024.
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