Financial results - SWEET SOUR AGENCY S.R.L.

Financial Summary - Sweet Sour Agency S.r.l.
Unique identification code: 47392458
Registration number: J2022001527274
Nace: 5630
Sales - Ron
123.572
Net Profit - Ron
1.130
Employees
3
Open Account
Company Sweet Sour Agency S.r.l. with Fiscal Code 47392458 recorded a turnover of 2024 of 123.572, with a net profit of 1.130 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.197 123.572
Total Income - EUR - - - - - - - - 113.339 131.565
Total Expenses - EUR - - - - - - - - 109.826 130.178
Gross Profit/Loss - EUR - - - - - - - - 3.513 1.387
Net Profit/Loss - EUR - - - - - - - - 3.034 1.130
Employees - - - - - - - - 3 3
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 increased by 82.2%, from 68.197 euro in the year 2023, to 123.572 euro in 2024. The Net Profit decreased by -1.888 euro, from 3.034 euro in 2023, to 1.130 in the last year.
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 Sour Agency S.r.l. - CUI 47392458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 28.113 45.703
Inventories - - - - - - - - 16.920 11.066
Receivables - - - - - - - - 3.869 15.935
Cash - - - - - - - - 7.324 18.701
Shareholders Funds - - - - - - - - 3.050 4.163
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.063 41.541
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.703 euro in 2024 which includes Inventories of 11.066 euro, Receivables of 15.935 euro and cash availability of 18.701 euro.
The company's Equity was valued at 4.163 euro, while total Liabilities amounted to 41.541 euro. Equity increased by 1.130 euro, from 3.050 euro in 2023, to 4.163 in 2024.

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