Financial results - SWEET SHOP-ENY S.R.L.

Financial Summary - Sweet Shop-Eny S.r.l.
Unique identification code: 40791630
Registration number: J31/513/2019
Nace: 1071
Sales - Ron
256
Net Profit - Ron
-2.157
Employee
The most important financial indicators for the company Sweet Shop-Eny S.r.l. - Unique Identification Number 40791630: sales in 2023 was 256 euro, registering a net profit of -2.157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Shop-Eny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 123 8.496 8.252 4.451 256
Total Income - EUR - - - - - 4.481 33.776 15.202 8.557 402
Total Expenses - EUR - - - - - 4.505 30.426 20.573 10.918 2.559
Gross Profit/Loss - EUR - - - - - -24 3.349 -5.371 -2.361 -2.157
Net Profit/Loss - EUR - - - - - -27 3.294 -5.387 -2.495 -2.157
Employees - - - - - 1 2 1 0 0
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. In the last year of activity, the sales decreased by -94.2%, from 4.451 euro in the year 2022, to 256 euro in 2023.

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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-Eny S.r.l. - CUI 40791630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 620 461 316 170
Current Assets - - - - - 20.354 7.842 8.185 8.936 6.769
Inventories - - - - - 924 6.976 8.141 8.925 6.670
Receivables - - - - - 0 850 0 0 12
Cash - - - - - 19.430 16 44 11 88
Shareholders Funds - - - - - 15 3.309 -2.152 -4.653 -6.796
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.189 4.534 10.324 13.576 13.553
Income in Advance - - - - - 19.150 620 473 329 182
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.769 euro in 2023 which includes Inventories of 6.670 euro, Receivables of 12 euro and cash availability of 88 euro.
The company's Equity was valued at -6.796 euro, while total Liabilities amounted to 13.553 euro. Equity decreased by -2.157 euro, from -4.653 euro in 2022, to -6.796 in 2023. The Debt Ratio was 195.3% in the year 2023.

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