Financial results - SWEET ORANGE SRL

Financial Summary - Sweet Orange Srl
Unique identification code: 30706009
Registration number: J35/2359/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.045
Employee
1
The most important financial indicators for the company Sweet Orange Srl - Unique Identification Number 30706009: sales in 2023 was - euro, registering a net profit of -1.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.120 63.709 41.271 15.216 56.161 13.954 0 0 0 0
Total Income - EUR 39.128 63.710 41.291 15.216 56.267 13.954 0 3.501 -3.512 0
Total Expenses - EUR 51.292 70.420 50.585 5.503 33.544 1.205 1.284 1.153 1.131 1.045
Gross Profit/Loss - EUR -12.164 -6.710 -9.294 9.714 22.724 12.749 -1.284 2.348 -4.643 -1.045
Net Profit/Loss - EUR -13.338 -8.621 -9.833 9.315 21.036 12.330 -1.284 2.348 -4.643 -1.045
Employees 3 3 2 1 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.

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Sweet Orange Srl

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Sweet Orange Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Orange Srl - CUI 30706009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 625 765 757 720 527 339 159 0 0 0
Current Assets 8.974 8.101 10.500 7.849 8.673 210 59 3.551 113 1.317
Inventories 2.977 4.570 3.991 0 0 0 0 3.501 0 1.021
Receivables 1.247 1.257 2.028 0 7.672 11 37 60 94 308
Cash 4.750 2.273 4.481 7.849 1.001 200 22 -10 19 -12
Shareholders Funds -26.849 -35.694 -45.163 -35.084 -13.361 -772 -2.042 351 -4.291 -5.323
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 36.448 44.560 56.421 43.654 22.560 1.322 2.260 3.200 4.404 6.640
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317 euro in 2023 which includes Inventories of 1.021 euro, Receivables of 308 euro and cash availability of -12 euro.
The company's Equity was valued at -5.323 euro, while total Liabilities amounted to 6.640 euro. Equity decreased by -1.045 euro, from -4.291 euro in 2022, to -5.323 in 2023.

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