Financial results - SWEET MARACUJA SRL

Financial Summary - Sweet Maracuja Srl
Unique identification code: 37513145
Registration number: J22/1219/2017
Nace: 1071
Sales - Ron
69.201
Net Profit - Ron
-26.798
Employees
2
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Company Sweet Maracuja Srl with Fiscal Code 37513145 recorded a turnover of 2023 of 69.201, with a net profit of -26.798 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Maracuja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 71.295 68.506 85.001 80.133 69.590 -
Total Income - EUR - - 0 0 71.295 70.047 85.456 83.441 69.590 -
Total Expenses - EUR - - 12 0 74.205 92.606 119.352 126.537 95.842 -
Gross Profit/Loss - EUR - - -12 0 -2.910 -22.559 -33.896 -43.096 -26.251 -
Net Profit/Loss - EUR - - -12 0 -3.623 -23.015 -34.746 -43.898 -26.948 -
Employees - - 0 0 2 2 2 2 2 -
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 -12.9%, from 80.133 euro in the year 2022, to 69.590 euro in 2023.
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 Maracuja Srl - CUI 37513145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 476 22.036 18.487 13.161 8.556 -
Current Assets - - 32 31 7.511 26.139 60.558 60.729 11.857 -
Inventories - - 0 0 448 1.075 1.665 2.522 874 -
Receivables - - 0 0 107 4.401 2.048 22.675 3.060 -
Cash - - 32 31 6.956 20.663 56.845 35.532 7.923 -
Shareholders Funds - - 32 31 -3.592 -26.539 -60.696 -104.783 -131.413 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 0 11.580 74.714 139.742 178.672 151.827 -
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.857 euro in 2023 which includes Inventories of 874 euro, Receivables of 3.060 euro and cash availability of 7.923 euro.
The company's Equity was valued at -131.413 euro, while total Liabilities amounted to 151.827 euro. Equity decreased by -26.948 euro, from -104.783 euro in 2022, to -131.413 in 2023.

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