Financial results - SWEET TEST PRODUCTION SRL

Financial Summary - Sweet Test Production Srl
Unique identification code: 33978873
Registration number: J2015000126236
Nace: 1071
Sales - Ron
324.775
Net Profit - Ron
73.580
Employees
6
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Company Sweet Test Production Srl with Fiscal Code 33978873 recorded a turnover of 2024 of 324.775, with a net profit of 73.580 and having an average number of employees of 6. 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 Test Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.657 367.272 384.630 393.731 262.762 200.253 188.436 151.098 84.204 324.775
Total Income - EUR 459.679 537.117 546.564 535.076 269.509 216.012 188.436 151.104 84.303 431.776
Total Expenses - EUR 363.414 434.024 475.675 490.274 250.044 197.412 178.662 82.902 40.972 348.249
Gross Profit/Loss - EUR 96.265 103.094 70.889 44.802 19.465 18.600 9.774 68.203 43.331 83.527
Net Profit/Loss - EUR 95.018 85.964 66.178 42.724 16.838 16.739 7.927 66.892 42.614 73.580
Employees 14 17 19 15 6 3 3 1 1 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 287.9%, from 84.204 euro in the year 2023, to 324.775 euro in 2024. The Net Profit increased by 31.204 euro, from 42.614 euro in 2023, to 73.580 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 Test Production Srl - CUI 33978873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.112 106.594 132.573 166.100 150.628 130.569 113.003 100.964 611.571 618.308
Current Assets 131.018 209.401 246.205 273.884 219.395 74.137 66.966 58.149 155.716 70.175
Inventories 15.302 4.055 14.677 13.402 0 1.838 48 0 0 24.267
Receivables 22.930 19.043 15.569 20.982 44.723 52.855 62.720 56.803 107.841 30.236
Cash 92.786 186.303 215.958 239.500 174.673 19.444 4.198 1.346 47.875 15.672
Shareholders Funds 95.063 169.462 232.773 275.224 16.880 16.789 7.976 66.941 82.939 156.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.296 146.533 121.807 143.922 339.419 187.918 171.993 92.173 684.348 186.138
Income in Advance 54.771 32.215 24.199 20.839 13.725 0 0 0 0 346.288
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 70.175 euro in 2024 which includes Inventories of 24.267 euro, Receivables of 30.236 euro and cash availability of 15.672 euro.
The company's Equity was valued at 156.056 euro, while total Liabilities amounted to 186.138 euro. Equity increased by 73.580 euro, from 82.939 euro in 2023, to 156.056 in 2024. The Debt Ratio was 27.0% in the year 2024.

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