Financial results - SWEET TODDLER S.R.L.

Financial Summary - Sweet Toddler S.r.l.
Unique identification code: 43155084
Registration number: J23/4659/2020
Nace: 8569
Sales - Ron
35.621
Net Profit - Ron
4.481
Employees
3
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Company Sweet Toddler S.r.l. with Fiscal Code 43155084 recorded a turnover of 2024 of 35.621, with a net profit of 4.481 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.398 80.523 59.971 60.621 35.621
Total Income - EUR - - - - - 2.398 80.523 59.971 60.621 35.621
Total Expenses - EUR - - - - - 147 39.490 55.249 31.022 30.783
Gross Profit/Loss - EUR - - - - - 2.251 41.033 4.722 29.599 4.837
Net Profit/Loss - EUR - - - - - 2.179 40.139 4.212 29.005 4.481
Employees - - - - - 0 2 2 3 3
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 -40.9%, from 60.621 euro in the year 2023, to 35.621 euro in 2024. The Net Profit decreased by -24.362 euro, from 29.005 euro in 2023, to 4.481 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 S.r.l. - CUI 43155084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.056 835 614
Current Assets - - - - - 2.509 50.242 61.595 59.286 10.656
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.083 1 53.888 10.453
Cash - - - - - 2.509 49.159 61.594 5.397 203
Shareholders Funds - - - - - 2.231 42.320 27.453 23.624 -22.285
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 279 7.922 35.198 36.496 33.555
Income in Advance - - - - - 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 "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 10.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.453 euro and cash availability of 203 euro.
The company's Equity was valued at -22.285 euro, while total Liabilities amounted to 33.555 euro. Equity decreased by -45.777 euro, from 23.624 euro in 2023, to -22.285 in 2024.

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