Company Sweethari Dea S.r.l. with Fiscal Code 39246281
recorded a turnover of 2024 of
50.723,
with a net profit of
8.313
and having an average number of employees of
2.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sweethari Dea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.177
46.484
95.003
15.331
50.723
Total Income - EUR
-
-
-
-
-
6.181
46.484
95.003
15.331
50.723
Total Expenses - EUR
-
-
-
-
-
10.993
42.170
92.178
41.071
41.902
Gross Profit/Loss - EUR
-
-
-
-
-
-4.812
4.313
2.824
-25.740
8.821
Net Profit/Loss - EUR
-
-
-
-
-
-4.829
4.038
1.874
-25.893
8.313
Employees
-
-
-
-
-
2
2
3
2
2
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 232.7%, from 15.331 euro in the year 2023, to 50.723 euro in 2024.
The Net Profit increased by 8.313 euro, from 0 euro in 2023, to 8.313 in the last year.
Check the financial reports for the company - Sweethari Dea S.r.l.
Financial Rating - SWEETHARI DEA S.R.L.
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Financial Rating
Payment Limits - Sweethari Dea S.r.l.
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Prob. of insolvency - Sweethari Dea S.r.l.
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Insolvency Probability
Financial Reports - Sweethari Dea S.r.l.
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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 -
Sweethari Dea S.r.l. - CUI 39246281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
983
877
880
877
872
Current Assets
-
-
-
-
-
2.401
6.192
12.895
11.111
11.569
Inventories
-
-
-
-
-
530
1.737
5.182
1.677
1.983
Receivables
-
-
-
-
-
796
2.552
4.443
7.008
5.009
Cash
-
-
-
-
-
1.075
1.903
3.270
2.426
4.577
Shareholders Funds
-
-
-
-
-
-4.787
-643
1.229
-24.668
-16.217
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.977
7.713
12.546
36.656
28.658
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.569 euro in 2024 which includes Inventories of
1.983 euro, Receivables of
5.009 euro and cash availability of
4.577 euro.
The company's Equity was valued at
-16.217 euro, while total Liabilities amounted to
28.658 euro.
Equity increased by 8.313 euro, from -24.668 euro in 2023, to -16.217 in 2024.
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