Financial results - SWEET SHOP S.R.L.

Financial Summary - Sweet Shop S.r.l.
Unique identification code: 33926718
Registration number: J22/1900/2014
Nace: 4639
Sales - Ron
604.766
Net Profit - Ron
-23.076
Employees
7
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Company Sweet Shop S.r.l. with Fiscal Code 33926718 recorded a turnover of 2024 of 604.766, with a net profit of -23.076 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.793 136.722 186.901 209.355 286.608 334.790 612.029 716.200 685.263 604.766
Total Income - EUR 33.693 137.465 187.085 209.395 287.292 336.108 623.431 721.218 688.660 604.766
Total Expenses - EUR 36.355 142.628 185.588 203.966 280.351 329.515 599.819 706.880 692.206 627.842
Gross Profit/Loss - EUR -2.662 -5.163 1.496 5.429 6.941 6.594 23.612 14.338 -3.545 -23.076
Net Profit/Loss - EUR -3.642 -6.115 -508 4.073 5.512 5.373 19.771 12.488 -4.434 -23.076
Employees 2 4 5 5 6 8 6 7 7 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 decreased by -11.3%, from 685.263 euro in the year 2023, to 604.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Shop S.r.l. - CUI 33926718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 3.219 2.165 7.358 36.480 30.001 52.109 49.806 68.030 50.192
Current Assets 9.260 22.530 20.821 36.686 42.834 86.040 131.952 173.278 142.988 160.428
Inventories 5.314 7.309 9.092 12.357 15.545 29.675 50.462 71.280 51.441 49.837
Receivables 3.408 14.518 12.586 12.950 22.424 44.736 78.404 98.327 84.084 106.841
Cash 537 703 -857 11.378 4.865 11.629 3.085 3.671 7.463 1.683
Shareholders Funds -3.597 -9.675 -10.019 3.865 9.303 14.499 31.395 35.655 32.456 9.228
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.390 35.622 33.070 40.783 74.444 104.222 160.238 195.634 184.288 204.081
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.428 euro in 2024 which includes Inventories of 49.837 euro, Receivables of 106.841 euro and cash availability of 1.683 euro.
The company's Equity was valued at 9.228 euro, while total Liabilities amounted to 204.081 euro. Equity decreased by -23.047 euro, from 32.456 euro in 2023, to 9.228 in 2024.

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