Financial results - SWEET TERAMI S.R.L.

Financial Summary - Sweet Terami S.r.l.
Unique identification code: 45752135
Registration number: J13/743/2022
Nace: 1071
Sales - Ron
96.601
Net Profit - Ron
3.791
Employees
5
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Company Sweet Terami S.r.l. with Fiscal Code 45752135 recorded a turnover of 2024 of 96.601, with a net profit of 3.791 and having an average number of employees of 5. 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 Terami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.516 90.281 96.601
Total Income - EUR - - - - - - - 46.516 90.281 96.601
Total Expenses - EUR - - - - - - - 42.567 79.020 90.948
Gross Profit/Loss - EUR - - - - - - - 3.949 11.261 5.652
Net Profit/Loss - EUR - - - - - - - 3.595 10.493 3.791
Employees - - - - - - - 4 5 5
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 7.6%, from 90.281 euro in the year 2023, to 96.601 euro in 2024. The Net Profit decreased by -6.644 euro, from 10.493 euro in 2023, to 3.791 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 Terami S.r.l. - CUI 45752135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.371 8.202
Current Assets - - - - - - - 7.872 8.563 7.605
Inventories - - - - - - - 1.275 1.083 3.581
Receivables - - - - - - - 773 385 451
Cash - - - - - - - 5.823 7.096 3.574
Shareholders Funds - - - - - - - 3.635 14.118 3.839
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.236 4.816 11.968
Income in Advance - - - - - - - 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 7.605 euro in 2024 which includes Inventories of 3.581 euro, Receivables of 451 euro and cash availability of 3.574 euro.
The company's Equity was valued at 3.839 euro, while total Liabilities amounted to 11.968 euro. Equity decreased by -10.199 euro, from 14.118 euro in 2023, to 3.839 in 2024.

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