Financial results - SWEET-STICK SRL

Financial Summary - Sweet-Stick Srl
Unique identification code: 26659499
Registration number: J14/74/2010
Nace: 1082
Sales - Ron
118.968
Net Profit - Ron
37.081
Employee
2
The most important financial indicators for the company Sweet-Stick Srl - Unique Identification Number 26659499: sales in 2023 was 118.968 euro, registering a net profit of 37.081 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet-Stick Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.147 40.633 47.165 80.083 87.175 102.894 116.979 132.525 112.734 118.968
Total Income - EUR 29.072 41.515 55.102 80.603 86.432 102.983 117.374 132.582 112.196 121.083
Total Expenses - EUR 28.464 38.538 55.247 64.831 72.615 90.889 103.902 113.277 99.241 82.826
Gross Profit/Loss - EUR 608 2.977 -145 15.772 13.817 12.095 13.472 19.305 12.955 38.256
Net Profit/Loss - EUR -267 1.731 -853 14.972 12.945 11.066 12.386 18.006 11.907 37.081
Employees 2 2 2 3 4 4 4 4 3 2
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 increased by 5.9%, from 112.734 euro in the year 2022, to 118.968 euro in 2023. The Net Profit increased by 25.210 euro, from 11.907 euro in 2022, to 37.081 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.670 12.180 1.654 1.626 8.043 7.178 4.756 4.154 2.936 1.288
Current Assets 18.181 12.334 13.693 23.514 16.980 19.257 27.119 25.206 19.621 48.047
Inventories 7.758 4.857 5.124 3.721 3.615 4.512 3.158 3.951 6.129 15.979
Receivables 8.716 6.274 6.477 8.444 9.194 10.121 11.319 11.918 7.952 20.326
Cash 1.707 1.204 2.093 11.350 4.171 4.624 12.642 9.337 5.541 11.742
Shareholders Funds -15.534 -13.933 -14.644 576 13.521 11.631 19.661 18.736 12.654 37.141
Social Capital 45 45 45 44 54 53 52 51 51 61
Debts 36.385 38.447 29.992 24.565 11.503 14.804 12.214 10.623 9.903 12.194
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 48.047 euro in 2023 which includes Inventories of 15.979 euro, Receivables of 20.326 euro and cash availability of 11.742 euro.
The company's Equity was valued at 37.141 euro, while total Liabilities amounted to 12.194 euro. Equity increased by 24.526 euro, from 12.654 euro in 2022, to 37.141 in 2023.

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