Financial results - SWEET-MARY SRL

Financial Summary - Sweet-Mary Srl
Unique identification code: 29167709
Registration number: J22/1748/2011
Nace: 6110
Sales - Ron
33.550
Net Profit - Ron
-6.768
Employee
1
The most important financial indicators for the company Sweet-Mary Srl - Unique Identification Number 29167709: sales in 2023 was 33.550 euro, registering a net profit of -6.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet-Mary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.778 41.281 32.369 66.965 2.908 9.626 2.493 17.562 67.086 33.550
Total Income - EUR 12.779 41.281 32.369 66.965 2.908 9.626 8.394 17.562 68.101 33.550
Total Expenses - EUR 1.267 1.882 12.665 16.218 15.404 24.830 37.001 42.333 76.184 39.986
Gross Profit/Loss - EUR 11.512 39.399 19.704 50.747 -12.496 -15.203 -28.607 -24.771 -8.083 -6.437
Net Profit/Loss - EUR 11.128 38.160 19.381 49.804 -12.525 -15.303 -28.693 -24.949 -8.737 -6.768
Employees 1 1 3 2 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. 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 -49.8%, from 67.086 euro in the year 2022, to 33.550 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet-Mary Srl - CUI 29167709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 25.607 61.946 54.607 71.921 60.187 51.038 42.498
Current Assets 24.478 63.037 83.979 127.201 108.827 90.238 14.797 795 984 883
Inventories 0 0 0 0 0 0 22 0 0 1
Receivables 24.476 63.033 83.942 124.335 108.774 90.170 14.710 640 738 794
Cash 2 4 38 2.866 53 68 65 155 246 88
Shareholders Funds 23.459 61.815 80.565 129.006 114.113 96.600 66.076 39.662 31.048 24.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.019 1.222 3.415 23.802 56.659 48.244 20.642 21.321 16.989 19.196
Income in Advance 0 0 0 0 0 0 0 0 3.985 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 "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 883 euro in 2023 which includes Inventories of 1 euro, Receivables of 794 euro and cash availability of 88 euro.
The company's Equity was valued at 24.186 euro, while total Liabilities amounted to 19.196 euro. Equity decreased by -6.768 euro, from 31.048 euro in 2022, to 24.186 in 2023.

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