Financial results - SWEET-STICK SRL

Financial Summary - Sweet-Stick Srl
Unique identification code: 26659499
Registration number: J14/74/2010
Nace: 1082
Sales - Ron
129.925
Net Profit - Ron
20.048
Employees
2
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Company Sweet-Stick Srl with Fiscal Code 26659499 recorded a turnover of 2024 of 129.925, with a net profit of 20.048 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.633 47.165 80.083 87.175 102.894 116.979 132.525 112.734 118.968 129.925
Total Income - EUR 41.515 55.102 80.603 86.432 102.983 117.374 132.582 112.196 121.083 130.435
Total Expenses - EUR 38.538 55.247 64.831 72.615 90.889 103.902 113.277 99.241 82.826 107.582
Gross Profit/Loss - EUR 2.977 -145 15.772 13.817 12.095 13.472 19.305 12.955 38.256 22.853
Net Profit/Loss - EUR 1.731 -853 14.972 12.945 11.066 12.386 18.006 11.907 37.081 20.048
Employees 2 2 3 4 4 4 4 3 2 2
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 9.8%, from 118.968 euro in the year 2023, to 129.925 euro in 2024. The Net Profit decreased by -16.825 euro, from 37.081 euro in 2023, to 20.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet-Stick Srl - CUI 26659499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.180 1.654 1.626 8.043 7.178 4.756 4.154 2.936 1.288 1.975
Current Assets 12.334 13.693 23.514 16.980 19.257 27.119 25.206 19.621 48.047 39.390
Inventories 4.857 5.124 3.721 3.615 4.512 3.158 3.951 6.129 15.979 7.029
Receivables 6.274 6.477 8.444 9.194 10.121 11.319 11.918 7.952 20.326 18.142
Cash 1.204 2.093 11.350 4.171 4.624 12.642 9.337 5.541 11.742 14.219
Shareholders Funds -13.933 -14.644 576 13.521 11.631 19.661 18.736 12.654 37.141 26.320
Social Capital 45 45 44 54 53 52 51 51 61 60
Debts 38.447 29.992 24.565 11.503 14.804 12.214 10.623 9.903 12.194 15.045
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.390 euro in 2024 which includes Inventories of 7.029 euro, Receivables of 18.142 euro and cash availability of 14.219 euro.
The company's Equity was valued at 26.320 euro, while total Liabilities amounted to 15.045 euro. Equity decreased by -10.613 euro, from 37.141 euro in 2023, to 26.320 in 2024.

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