Financial results - SWEETIUM S.R.L.

Financial Summary - Sweetium S.r.l.
Unique identification code: 37651270
Registration number: J2019001931325
Nace: 1071
Sales - Ron
74.893
Net Profit - Ron
1.171
Employees
4
Open Account
Company Sweetium S.r.l. with Fiscal Code 37651270 recorded a turnover of 2024 of 74.893, with a net profit of 1.171 and having an average number of employees of 4. 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 - Sweetium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.434 38.289 94.511 119.739 90.398 74.893
Total Income - EUR - - - 2.127 17.714 70.160 134.942 122.508 119.724 118.224
Total Expenses - EUR - - - 13.223 23.744 59.920 131.787 110.312 116.172 116.431
Gross Profit/Loss - EUR - - - -11.096 -6.030 10.240 3.155 12.196 3.552 1.793
Net Profit/Loss - EUR - - - -11.096 -6.062 9.858 2.210 10.964 2.355 1.171
Employees - - - 2 2 0 0 5 6 4
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 -16.7%, from 90.398 euro in the year 2023, to 74.893 euro in 2024. The Net Profit decreased by -1.171 euro, from 2.355 euro in 2023, to 1.171 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 - Sweetium S.r.l. - CUI 37651270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.437 32.215 32.109 18.117 36.875 35.432 25.555
Current Assets - - - 1.714 3.319 8.724 36.587 29.521 57.068 49.450
Inventories - - - 85 0 3.270 5.047 7.798 28.248 30.466
Receivables - - - 967 1.979 3.513 16.902 19.568 20.553 9.188
Cash - - - 662 1.341 1.941 14.638 2.155 8.267 9.796
Shareholders Funds - - - -11.053 -16.859 -6.599 -4.243 6.302 8.638 -1.159
Social Capital - - - 43 84 165 162 162 162 161
Debts - - - 11.286 52.393 47.433 58.947 60.094 83.862 76.163
Income in Advance - - - 42.154 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 49.450 euro in 2024 which includes Inventories of 30.466 euro, Receivables of 9.188 euro and cash availability of 9.796 euro.
The company's Equity was valued at -1.159 euro, while total Liabilities amounted to 76.163 euro. Equity decreased by -9.748 euro, from 8.638 euro in 2023, to -1.159 in 2024.

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