Financial results - SWEET TERECU S.R.L.

Financial Summary - Sweet Terecu S.r.l.
Unique identification code: 41840960
Registration number: J2019004093350
Nace: 5611
Sales - Ron
296.413
Net Profit - Ron
5.535
Employees
6
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Company Sweet Terecu S.r.l. with Fiscal Code 41840960 recorded a turnover of 2024 of 296.413, with a net profit of 5.535 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.119 79.241 138.028 251.526 296.413
Total Income - EUR - - - - 0 11.119 80.454 138.028 251.526 301.590
Total Expenses - EUR - - - - 0 23.426 73.876 128.909 227.743 293.313
Gross Profit/Loss - EUR - - - - 0 -12.307 6.577 9.119 23.783 8.277
Net Profit/Loss - EUR - - - - 0 -12.329 5.915 7.850 21.615 5.535
Employees - - - - 0 1 1 3 5 6
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 18.5%, from 251.526 euro in the year 2023, to 296.413 euro in 2024. The Net Profit decreased by -15.959 euro, from 21.615 euro in 2023, to 5.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Terecu S.r.l. - CUI 41840960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 4.365 1.701 17.683 19.152 45.835
Current Assets - - - - 48 2.244 10.410 15.580 26.746 21.619
Inventories - - - - 0 1.018 405 3.047 4.208 7.460
Receivables - - - - 0 701 849 1.000 693 888
Cash - - - - 48 525 9.155 11.533 21.845 13.271
Shareholders Funds - - - - 42 -12.288 -6.100 1.732 23.342 28.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84 18.896 18.210 31.531 22.778 39.375
Income in Advance - - - - 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.619 euro in 2024 which includes Inventories of 7.460 euro, Receivables of 888 euro and cash availability of 13.271 euro.
The company's Equity was valued at 28.747 euro, while total Liabilities amounted to 39.375 euro. Equity increased by 5.535 euro, from 23.342 euro in 2023, to 28.747 in 2024.

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