Financial results - SWEET TODDLER CONCEPT S.R.L.

Financial Summary - Sweet Toddler Concept S.r.l.
Unique identification code: 43961712
Registration number: J2021001850238
Nace: 8569
Sales - Ron
42.705
Net Profit - Ron
29.749
Employees
1
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Company Sweet Toddler Concept S.r.l. with Fiscal Code 43961712 recorded a turnover of 2024 of 42.705, with a net profit of 29.749 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.718 57.789 47.023 42.705
Total Income - EUR - - - - - - 45.718 58.170 47.023 42.705
Total Expenses - EUR - - - - - - 22.964 20.594 8.771 12.537
Gross Profit/Loss - EUR - - - - - - 22.753 37.576 38.253 30.167
Net Profit/Loss - EUR - - - - - - 21.774 36.348 37.829 29.749
Employees - - - - - - 2 1 1 1
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 -8.7%, from 47.023 euro in the year 2023, to 42.705 euro in 2024. The Net Profit decreased by -7.869 euro, from 37.829 euro in 2023, to 29.749 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 Toddler Concept S.r.l. - CUI 43961712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.230 64.594 71.321 52.596
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 622 0 63.900 49.693
Cash - - - - - - 25.607 64.594 7.421 2.903
Shareholders Funds - - - - - - 21.824 58.240 63.142 42.285
Social Capital - - - - - - 51 51 51 56
Debts - - - - - - 4.405 6.354 8.179 10.310
Income in Advance - - - - - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.693 euro and cash availability of 2.903 euro.
The company's Equity was valued at 42.285 euro, while total Liabilities amounted to 10.310 euro. Equity decreased by -20.504 euro, from 63.142 euro in 2023, to 42.285 in 2024.

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