Financial results - SWEETCOR DELIS SRL

Financial Summary - Sweetcor Delis Srl
Unique identification code: 34082161
Registration number: J2015000294355
Nace: 1071
Sales - Ron
2.202
Net Profit - Ron
-5.546
Employees
Open Account
Company Sweetcor Delis Srl with Fiscal Code 34082161 recorded a turnover of 2024 of 2.202, with a net profit of -5.546 and having an average number of employees of - . 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 - Sweetcor Delis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 2.202
Total Income - EUR 0 1 0 1 0 0 0 0 2 2.309
Total Expenses - EUR 882 669 676 3.213 1.382 1.454 6.433 3.075 4.617 7.856
Gross Profit/Loss - EUR -881 -668 -676 -3.212 -1.382 -1.454 -6.433 -3.075 -4.615 -5.546
Net Profit/Loss - EUR -881 -668 -676 -3.212 -1.382 -1.454 -6.433 -3.075 -4.615 -5.546
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SWEETCOR DELIS SRL

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Sweetcor Delis Srl

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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 - Sweetcor Delis Srl - CUI 34082161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 34.518 37.957 50.908 54.626 62.630 69.529 69.193 81.558 90.961
Current Assets 145 7.061 7.826 10.595 13.909 13.912 12.953 13.466 16.848 16.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133 6.873 7.609 10.365 10.936 11.856 12.935 13.428 14.970 15.212
Cash 12 188 217 230 2.973 2.056 18 38 1.878 1.740
Shareholders Funds -836 -1.496 -2.147 -5.320 -6.598 -7.927 -14.184 -17.303 -21.866 -27.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.416 43.075 47.930 66.823 75.133 84.469 96.666 99.962 120.272 135.202
Income in Advance 0 0 0 0 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 "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 16.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.212 euro and cash availability of 1.740 euro.
The company's Equity was valued at -27.289 euro, while total Liabilities amounted to 135.202 euro. Equity decreased by -5.546 euro, from -21.866 euro in 2023, to -27.289 in 2024.

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