Financial results - SWEET SEEDS SRL

Financial Summary - Sweet Seeds Srl
Unique identification code: 36272600
Registration number: J40/9108/2016
Nace: 4636
Sales - Ron
-
Net Profit - Ron
162
Employees
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Company Sweet Seeds Srl with Fiscal Code 36272600 recorded a turnover of 2023 of - , with a net profit of 162 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89 88 1.874 28.996 14.442 34.997 - 0 -
Total Income - EUR - 89 88 1.888 28.996 14.442 35.785 - 0 -
Total Expenses - EUR - 722 3.009 9.712 17.070 24.155 42.314 - -163 -
Gross Profit/Loss - EUR - -633 -2.921 -7.824 11.926 -9.713 -6.529 - 163 -
Net Profit/Loss - EUR - -634 -2.923 -7.843 11.636 -9.886 -7.290 - 163 -
Employees - 1 1 2 1 1 1 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Sweet Seeds Srl

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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 Seeds Srl - CUI 36272600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 36 36 - 36 -
Current Assets - 275 898 2.832 2.446 -1.018 -844 - 2.338 -
Inventories - 0 139 1.064 120 -4.369 -3.824 - 0 -
Receivables - 119 630 1.299 1.087 2.673 2.515 - 2.279 -
Cash - 156 129 469 1.240 678 465 - 60 -
Shareholders Funds - -590 -3.503 -11.282 -406 -10.473 -17.530 - -14.506 -
Social Capital - 45 44 43 42 41 40 - 40 -
Debts - 878 5.826 14.585 7.075 13.634 20.772 - 20.931 -
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.279 euro and cash availability of 60 euro.
The company's Equity was valued at -14.506 euro, while total Liabilities amounted to 20.931 euro. Equity increased by 3.025 euro, from -17.530 euro in 2021, to -14.506 in 2023.

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