Financial Summary -
Sweet Taste Distribution S.r.l.
Unique identification code:40368240
Registration number:J2024005110234
Nace:4711
Sales - Ron
20.296
Net Profit - Ron
-49.195
Employees
3
Open Account
Company Sweet Taste Distribution S.r.l. with Fiscal Code 40368240
recorded a turnover of 2024 of
20.296,
with a net profit of
-49.195
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sweet Taste Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.215
131.632
130.098
-
20.296
Total Income - EUR
-
-
-
-
-
14.774
145.927
157.678
-
37.105
Total Expenses - EUR
-
-
-
-
-
23.703
137.577
151.864
-
85.905
Gross Profit/Loss - EUR
-
-
-
-
-
-8.929
8.350
5.814
-
-48.800
Net Profit/Loss - EUR
-
-
-
-
-
-8.929
7.258
4.542
-
-49.195
Employees
-
-
-
-
-
5
5
6
-
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 decreased by -84.3%, from 130.098 euro in the year 2022, to 20.296 euro in 2024.
The Net Profit decreased by -4.503 euro, from 4.542 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Sweet Taste Distribution S.r.l.
Financial Rating - SWEET TASTE DISTRIBUTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sweet Taste Distribution S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sweet Taste Distribution S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sweet Taste Distribution S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Taste Distribution S.r.l. - CUI 40368240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
34.297
27.292
55.033
-
13.496
Current Assets
-
-
-
-
-
43.553
15.675
21.696
-
55.979
Inventories
-
-
-
-
-
851
1.027
584
-
31.886
Receivables
-
-
-
-
-
40.538
7.785
9.939
-
21.746
Cash
-
-
-
-
-
2.165
6.863
11.174
-
2.348
Shareholders Funds
-
-
-
-
-
-8.826
-1.372
3.167
-
-63.146
Social Capital
-
-
-
-
-
103
101
101
-
101
Debts
-
-
-
-
-
52.378
17.623
53.607
-
124.708
Income in Advance
-
-
-
-
-
34.297
26.715
19.956
-
7.913
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.979 euro in 2024 which includes Inventories of
31.886 euro, Receivables of
21.746 euro and cash availability of
2.348 euro.
The company's Equity was valued at
-63.146 euro, while total Liabilities amounted to
124.708 euro.
Equity decreased by -66.285 euro, from 3.167 euro in 2022, to -63.146 in 2024.
The Debt Ratio was 179.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sweet Taste Distribution S.r.l.