Financial results - SWEET-MARY SRL

Financial Summary - Sweet-Mary Srl
Unique identification code: 29167709
Registration number: J2011001748222
Nace: 6110
Sales - Ron
18.514
Net Profit - Ron
-9.216
Employees
1
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Company Sweet-Mary Srl with Fiscal Code 29167709 recorded a turnover of 2024 of 18.514, with a net profit of -9.216 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.281 32.369 66.965 2.908 9.626 2.493 17.562 67.086 33.550 18.514
Total Income - EUR 41.281 32.369 66.965 2.908 9.626 8.394 17.562 68.101 33.550 18.514
Total Expenses - EUR 1.882 12.665 16.218 15.404 24.830 37.001 42.333 76.184 39.986 27.548
Gross Profit/Loss - EUR 39.399 19.704 50.747 -12.496 -15.203 -28.607 -24.771 -8.083 -6.437 -9.034
Net Profit/Loss - EUR 38.160 19.381 49.804 -12.525 -15.303 -28.693 -24.949 -8.737 -6.768 -9.216
Employees 1 3 2 1 1 1 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 -44.5%, from 33.550 euro in the year 2023, to 18.514 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-Mary Srl - CUI 29167709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.607 61.946 54.607 71.921 60.187 51.038 42.498 33.916
Current Assets 63.037 83.979 127.201 108.827 90.238 14.797 795 984 883 1.689
Inventories 0 0 0 0 0 22 0 0 1 0
Receivables 63.033 83.942 124.335 108.774 90.170 14.710 640 738 794 1.091
Cash 4 38 2.866 53 68 65 155 246 88 598
Shareholders Funds 61.815 80.565 129.006 114.113 96.600 66.076 39.662 31.048 24.186 14.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.222 3.415 23.802 56.659 48.244 20.642 21.321 16.989 19.196 20.470
Income in Advance 0 0 0 0 0 0 0 3.985 0 302
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.091 euro and cash availability of 598 euro.
The company's Equity was valued at 14.834 euro, while total Liabilities amounted to 20.470 euro. Equity decreased by -9.216 euro, from 24.186 euro in 2023, to 14.834 in 2024. The Debt Ratio was 57.5% in the year 2024.

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