Financial results - SWEET MOCHI S.R.L.

Financial Summary - Sweet Mochi S.r.l.
Unique identification code: 47177204
Registration number: J40/22712/2022
Nace: 4617
Sales - Ron
74.420
Net Profit - Ron
9.891
Employee
1
The most important financial indicators for the company Sweet Mochi S.r.l. - Unique Identification Number 47177204: sales in 2023 was 74.420 euro, registering a net profit of 9.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Mochi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.941 74.420
Total Income - EUR - - - - - - - - 8.941 74.428
Total Expenses - EUR - - - - - - - - 1.150 63.793
Gross Profit/Loss - EUR - - - - - - - - 7.790 10.635
Net Profit/Loss - EUR - - - - - - - - 7.701 9.891
Employees - - - - - - - - 0 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 increased by 734.9%, from 8.941 euro in the year 2022, to 74.420 euro in 2023. The Net Profit increased by 2.213 euro, from 7.701 euro in 2022, to 9.891 in the last year.

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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 Mochi S.r.l. - CUI 47177204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.933
Current Assets - - - - - - - - 13.454 19.111
Inventories - - - - - - - - 6.212 0
Receivables - - - - - - - - 4.680 17.418
Cash - - - - - - - - 2.562 1.693
Shareholders Funds - - - - - - - - 7.741 17.609
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.712 3.435
Income in Advance - - - - - - - - 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.418 euro and cash availability of 1.693 euro.
The company's Equity was valued at 17.609 euro, while total Liabilities amounted to 3.435 euro. Equity increased by 9.891 euro, from 7.741 euro in 2022, to 17.609 in 2023.

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