Financial results - SWEET STORE S.R.L.

Financial Summary - Sweet Store S.r.l.
Unique identification code: 37431037
Registration number: J23/7964/2022
Nace: 1071
Sales - Ron
112.361
Net Profit - Ron
-1.476
Employees
3
Open Account
Company Sweet Store S.r.l. with Fiscal Code 37431037 recorded a turnover of 2024 of 112.361, with a net profit of -1.476 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.168 51.660 29.058 71.521 89.627 85.171 112.361
Total Income - EUR - - 0 39.168 71.591 40.572 81.081 89.627 85.171 112.361
Total Expenses - EUR - - 7 40.407 71.277 42.087 62.053 103.527 106.060 111.465
Gross Profit/Loss - EUR - - -7 -1.239 314 -1.515 19.028 -13.899 -20.889 897
Net Profit/Loss - EUR - - -7 -1.942 -203 -1.785 18.328 -14.796 -21.741 -1.476
Employees - - 0 2 3 3 1 2 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 32.7%, from 85.171 euro in the year 2023, to 112.361 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 Store S.r.l. - CUI 37431037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.967 32.617 22.970 16.129 5.748 8.285 3.995
Current Assets - - 2.525 7.842 9.649 11.531 24.347 2.342 2.601 11.248
Inventories - - 0 1.233 1.209 180 0 0 0 0
Receivables - - 2.482 5.636 6.169 9.770 6.769 890 392 2.828
Cash - - 43 292 1.603 926 159 1.451 2.209 8.420
Shareholders Funds - - 36 -1.907 -2.073 -3.818 14.594 -156 -21.896 -23.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.489 12.064 24.747 28.582 26.055 8.735 32.783 38.683
Income in Advance - - 0 40.651 19.932 9.777 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 "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 11.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.828 euro and cash availability of 8.420 euro.
The company's Equity was valued at -23.249 euro, while total Liabilities amounted to 38.683 euro. Equity decreased by -1.476 euro, from -21.896 euro in 2023, to -23.249 in 2024.

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