Financial results - SWEET TASTE DISTRIBUTION S.R.L.

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
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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.
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 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.

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