Company Sweet September Srl with Fiscal Code 35405872
recorded a turnover of 2024 of
662.217,
with a net profit of
31.750
and having an average number of employees of
15.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sweet September Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.312
17.506
200.731
373.429
375.925
537.642
683.047
734.936
662.217
Total Income - EUR
-
16.126
24.728
235.410
405.238
417.938
541.785
700.191
750.878
691.370
Total Expenses - EUR
-
28.481
51.960
252.745
401.449
372.074
459.755
658.199
712.353
653.764
Gross Profit/Loss - EUR
-
-12.355
-27.233
-17.334
3.790
45.864
82.030
41.992
38.525
37.606
Net Profit/Loss - EUR
-
-12.468
-27.408
-19.342
55
42.105
76.654
35.162
30.561
31.750
Employees
-
8
8
34
25
15
10
17
17
15
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 -9.4%, from 734.936 euro in the year 2023, to 662.217 euro in 2024.
The Net Profit increased by 1.360 euro, from 30.561 euro in 2023, to 31.750 in the last year.
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Financial Reports - Sweet September Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sweet September Srl - CUI 35405872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
766
1.487
2.605
7.320
22.447
154.736
154.086
169.069
Current Assets
-
2.068
3.723
61.674
82.721
93.405
193.495
164.632
218.624
252.179
Inventories
-
1.957
3.268
45.331
47.747
23.319
12.273
65.368
128.559
164.224
Receivables
-
0
390
15.800
34.691
66.770
168.867
67.929
83.474
74.965
Cash
-
111
65
542
284
3.317
12.355
31.335
6.591
12.990
Shareholders Funds
-
-12.424
-40.607
-59.203
-58.001
729
77.367
35.210
30.610
62.189
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.492
45.095
122.363
143.327
99.996
138.576
284.157
342.101
359.534
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.179 euro in 2024 which includes Inventories of
164.224 euro, Receivables of
74.965 euro and cash availability of
12.990 euro.
The company's Equity was valued at
62.189 euro, while total Liabilities amounted to
359.534 euro.
Equity increased by 31.750 euro, from 30.610 euro in 2023, to 62.189 in 2024.
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