Company Sweet Moni Cakes S.r.l. with Fiscal Code 38454870
recorded a turnover of 2024 of
59.483,
with a net profit of
-8.871
and having an average number of employees of
2.
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 Moni Cakes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.835
62.815
59.766
49.556
45.694
64.460
59.483
Total Income - EUR
-
-
-
44.349
63.339
59.057
50.211
45.501
73.887
68.416
Total Expenses - EUR
-
-
-
39.543
61.436
53.995
51.554
56.956
84.213
76.693
Gross Profit/Loss - EUR
-
-
-
4.806
1.903
5.061
-1.342
-11.455
-10.326
-8.277
Net Profit/Loss - EUR
-
-
-
4.378
1.275
4.474
-1.778
-11.889
-10.971
-8.871
Employees
-
-
-
3
4
2
2
3
3
2
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 -7.2%, from 64.460 euro in the year 2023, to 59.483 euro in 2024.
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Financial Rating - SWEET MONI CAKES S.R.L.
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Financial Reports - Sweet Moni Cakes S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sweet Moni Cakes S.r.l. - CUI 38454870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
548
470
1.684
1.365
1.037
709
Current Assets
-
-
-
6.918
9.494
15.213
16.390
30.543
22.350
16.136
Inventories
-
-
-
3.985
7.880
5.440
15.319
29.775
19.237
14.375
Receivables
-
-
-
0
0
104
22
49
1.990
534
Cash
-
-
-
2.933
1.613
9.669
1.049
720
1.123
1.227
Shareholders Funds
-
-
-
4.421
5.610
9.977
7.978
-3.886
-14.886
-23.634
Social Capital
-
-
-
43
42
41
40
41
0
40
Debts
-
-
-
2.497
4.432
5.706
10.097
35.794
38.272
40.479
Income in Advance
-
-
-
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
16.136 euro in 2024 which includes Inventories of
14.375 euro, Receivables of
534 euro and cash availability of
1.227 euro.
The company's Equity was valued at
-23.634 euro, while total Liabilities amounted to
40.479 euro.
Equity decreased by -8.831 euro, from -14.886 euro in 2023, to -23.634 in 2024.
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