Financial results - SWEET SYMBOL SRL

Financial Summary - Sweet Symbol Srl
Unique identification code: 25158716
Registration number: J20/210/2009
Nace: 1071
Sales - Ron
23.282
Net Profit - Ron
-1.787
Employee
The most important financial indicators for the company Sweet Symbol Srl - Unique Identification Number 25158716: sales in 2023 was 23.282 euro, registering a net profit of -1.787 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 Symbol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.226 233.193 216.617 160.257 189.809 193.752 158.815 121.952 90.758 23.282
Total Income - EUR 304.300 296.168 255.939 192.072 217.479 218.769 172.611 137.715 102.504 27.704
Total Expenses - EUR 304.121 295.722 255.427 188.334 214.909 212.729 161.541 123.496 100.097 29.202
Gross Profit/Loss - EUR 179 446 513 3.739 2.571 6.040 11.070 14.220 2.406 -1.498
Net Profit/Loss - EUR 67 61 369 1.818 396 3.852 9.761 13.041 1.609 -1.787
Employees 13 16 14 8 8 0 7 5 3 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -74.3%, from 90.758 euro in the year 2022, to 23.282 euro in 2023. The Net Profit decreased by -1.605 euro, from 1.609 euro in 2022, to 0 in the last year.

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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 Symbol Srl - CUI 25158716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.130 48.770 47.209 44.070 41.293 41.594 38.470 36.748 34.185 31.699
Current Assets 54.927 40.939 34.065 35.255 30.833 30.813 26.574 23.078 25.175 9.722
Inventories 49.104 34.253 27.734 26.868 22.468 20.965 13.335 15.112 14.118 7.478
Receivables 4.880 5.118 5.450 4.911 7.530 8.588 12.561 7.094 9.560 1.850
Cash 943 1.568 881 3.475 836 1.261 679 872 1.497 394
Shareholders Funds 5.783 5.893 6.202 7.914 8.165 11.859 21.396 33.963 35.678 33.782
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 100.274 83.817 75.072 71.411 63.962 60.548 43.648 25.863 23.682 7.638
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.722 euro in 2023 which includes Inventories of 7.478 euro, Receivables of 1.850 euro and cash availability of 394 euro.
The company's Equity was valued at 33.782 euro, while total Liabilities amounted to 7.638 euro. Equity decreased by -1.787 euro, from 35.678 euro in 2022, to 33.782 in 2023.

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