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Financial results - SWEET TIME DELICE SRL

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Financial Summary - Sweet Time Delice Srl
Unique identification code: 37908765
Registration number: J35/2916/2017
Nace: 1071
Sales - Ron
618.408
Net Profit - Ron
10.378
Employees
14
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Company Sweet Time Delice Srl with Fiscal Code 37908765 recorded a turnover of 2024 of 618.408, with a net profit of 10.378 and having an average number of employees of 14. 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 Time Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 163.587 416.925 537.865 717.979 787.062 851.613 618.408
Total Income - EUR - - - 166.395 419.666 541.792 780.600 790.201 855.463 632.499
Total Expenses - EUR - - - 133.177 340.657 449.799 679.086 738.156 829.352 618.596
Gross Profit/Loss - EUR - - - 33.219 79.009 91.993 101.514 52.045 26.111 13.903
Net Profit/Loss - EUR - - - 31.892 75.649 88.231 96.539 45.814 19.775 10.378
Employees - - - 4 8 16 21 17 21 14
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 -27.0%, from 851.613 euro in the year 2023, to 618.408 euro in 2024. The Net Profit decreased by -9.287 euro, from 19.775 euro in 2023, to 10.378 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Time Delice Srl - CUI 37908765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.208 75.801 83.836 115.440 161.711 172.278 153.604
Current Assets - - - 54.696 75.751 282.201 343.015 158.659 126.076 116.397
Inventories - - - 1.643 14.525 19.589 24.061 20.093 11.297 4.630
Receivables - - - 4.249 13.859 14.249 140.104 125.520 88.847 107.457
Cash - - - 48.803 47.366 248.363 178.850 13.047 25.932 4.310
Shareholders Funds - - - 31.935 106.966 193.169 220.735 71.423 19.824 10.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.174 27.914 159.261 226.983 240.814 273.891 256.740
Income in Advance - - - 19.795 16.672 13.668 10.736 8.133 5.480 2.835
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 116.397 euro in 2024 which includes Inventories of 4.630 euro, Receivables of 107.457 euro and cash availability of 4.310 euro.
The company's Equity was valued at 10.426 euro, while total Liabilities amounted to 256.740 euro. Equity decreased by -9.287 euro, from 19.824 euro in 2023, to 10.426 in 2024. The Debt Ratio was 95.1% in the year 2024.
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