Financial results - SWEETLIME AM SRL

Financial Summary - Sweetlime Am Srl
Unique identification code: 37698302
Registration number: J35/2179/2017
Nace: 6201
Sales - Ron
19.165
Net Profit - Ron
7.168
Employees
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Company Sweetlime Am Srl with Fiscal Code 37698302 recorded a turnover of 2024 of 19.165, with a net profit of 7.168 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweetlime Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.119 19.144 19.549 24.890 25.322 26.503 18.509 19.165
Total Income - EUR - - 1.119 26.297 27.371 33.923 32.817 33.362 18.510 19.671
Total Expenses - EUR - - 1.068 24.926 35.068 42.245 33.021 21.589 16.270 10.579
Gross Profit/Loss - EUR - - 51 1.371 -7.697 -8.322 -204 11.773 2.240 9.092
Net Profit/Loss - EUR - - 17 1.113 -7.892 -8.569 -457 11.508 1.946 7.168
Employees - - 0 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 4.1%, from 18.509 euro in the year 2023, to 19.165 euro in 2024. The Net Profit increased by 5.233 euro, from 1.946 euro in 2023, to 7.168 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 - Sweetlime Am Srl - CUI 37698302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 19.443 11.257 3.381 1.000 -396 -606 0
Current Assets - - 1.453 17.223 14.997 10.727 4.795 7.352 9.451 14.116
Inventories - - 0 6.424 6.660 0 75 0 0 0
Receivables - - 0 1.804 1.151 2.341 3.211 3.177 7.374 4.642
Cash - - 1.453 8.995 7.185 8.386 1.509 4.175 2.076 9.474
Shareholders Funds - - 61 1.173 -6.743 -15.184 -15.305 -3.843 -1.886 5.896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.357 4.158 10.560 14.633 14.260 10.799 10.730 8.220
Income in Advance - - 502 31.658 22.752 14.658 6.841 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.642 euro and cash availability of 9.474 euro.
The company's Equity was valued at 5.896 euro, while total Liabilities amounted to 8.220 euro. Equity increased by 7.772 euro, from -1.886 euro in 2023, to 5.896 in 2024.

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