Financial results - SWEET MELOGRANO SRL

Financial Summary - Sweet Melograno Srl
Unique identification code: 37099109
Registration number: J2017002116408
Nace: 4711
Sales - Ron
185.444
Net Profit - Ron
31.141
Employees
3
Open Account
Company Sweet Melograno Srl with Fiscal Code 37099109 recorded a turnover of 2024 of 185.444, with a net profit of 31.141 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.669 62.953 105.950 90.084 105.116 160.946 169.504 185.444
Total Income - EUR - - 44.245 62.958 106.105 91.254 105.679 160.946 169.504 186.174
Total Expenses - EUR - - 37.829 76.486 95.528 80.375 103.549 151.476 146.878 151.064
Gross Profit/Loss - EUR - - 6.416 -13.528 10.577 10.879 2.130 9.471 22.626 35.110
Net Profit/Loss - EUR - - 5.956 -14.331 9.517 10.031 1.366 7.942 21.020 31.141
Employees - - 1 1 1 1 3 5 5 3
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 increased by 10.0%, from 169.504 euro in the year 2023, to 185.444 euro in 2024. The Net Profit increased by 10.239 euro, from 21.020 euro in 2023, to 31.141 in the last year.
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 Melograno Srl - CUI 37099109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.825 1.360 913 481 423 488 10.716
Current Assets - - 17.986 14.199 21.851 33.272 25.245 19.650 22.705 26.340
Inventories - - 12.233 5.838 2.305 12.777 6.357 3.919 3.875 2.880
Receivables - - 2.587 5.723 12.686 11.766 4.252 4.306 10.556 11.239
Cash - - 3.167 2.638 6.860 8.728 14.636 11.424 8.274 7.050
Shareholders Funds - - 5.999 -8.442 1.239 11.247 12.364 13.855 21.927 32.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.987 24.466 21.972 22.938 13.362 6.218 1.920 5.044
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.340 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 11.239 euro and cash availability of 7.050 euro.
The company's Equity was valued at 32.662 euro, while total Liabilities amounted to 5.044 euro. Equity increased by 10.858 euro, from 21.927 euro in 2023, to 32.662 in 2024.

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