Financial Summary -
Sweet Moments Candy Bar S.r.l.
Unique identification code:34933551
Registration number:J40/10517/2015
Nace:4724
Sales - Ron
243.543
Net Profit - Ron
36.741
Employees
7
Open Account
Company Sweet Moments Candy Bar S.r.l. with Fiscal Code 34933551
recorded a turnover of 2023 of
243.543,
with a net profit of
36.741
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sweet Moments Candy Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.055
54.095
61.792
91.902
160.074
133.304
170.506
215.527
244.912
-
Total Income - EUR
11.060
54.095
61.792
91.902
160.074
134.360
171.831
216.067
244.912
-
Total Expenses - EUR
10.530
52.236
55.960
65.123
125.829
123.639
116.600
189.317
205.834
-
Gross Profit/Loss - EUR
531
1.859
5.832
26.779
34.244
10.721
55.230
26.749
39.078
-
Net Profit/Loss - EUR
104
1.439
4.688
25.861
32.714
9.494
53.547
24.917
36.947
-
Employees
2
4
5
4
5
4
5
6
7
-
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 14.0%, from 215.527 euro in the year 2022, to 244.912 euro in 2023.
The Net Profit increased by 12.106 euro, from 24.917 euro in 2022, to 36.947 in the last year.
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Financial Reports - Sweet Moments Candy Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sweet Moments Candy Bar S.r.l. - CUI 34933551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.588
11.755
8.684
7.407
11.107
8.529
10.478
7.579
46.684
-
Current Assets
5.404
58.093
68.773
49.762
77.098
85.631
126.835
152.748
58.978
-
Inventories
3.525
20.831
25.423
29.326
16.702
52.903
38.052
238
238
-
Receivables
256
20.626
35.554
2.050
14.563
4.100
3.216
3.586
9.061
-
Cash
1.623
16.636
7.796
18.386
45.833
28.629
85.567
148.924
49.680
-
Shareholders Funds
194
1.631
16.054
41.621
73.529
81.629
131.374
156.699
62.162
-
Social Capital
90
89
9.851
9.670
9.483
9.303
9.097
9.125
9.097
-
Debts
6.798
68.220
61.409
15.552
14.918
13.246
6.638
4.330
44.199
-
Income in Advance
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.978 euro in 2023 which includes Inventories of
238 euro, Receivables of
9.061 euro and cash availability of
49.680 euro.
The company's Equity was valued at
62.162 euro, while total Liabilities amounted to
44.199 euro.
Equity decreased by -94.061 euro, from 156.699 euro in 2022, to 62.162 in 2023.
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