Financial results - SWEETLUCA SRL-D

Financial Summary - Sweetluca Srl-D
Unique identification code: 30333538
Registration number: J12/1655/2012
Nace: 4724
Sales - Ron
384.858
Net Profit - Ron
126.076
Employees
3
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Company Sweetluca Srl-D with Fiscal Code 30333538 recorded a turnover of 2024 of 384.858, with a net profit of 126.076 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweetluca Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.220 124.396 129.404 146.140 186.755 40.011 114.514 250.824 351.225 384.858
Total Income - EUR 94.390 126.117 135.062 153.957 196.000 70.448 116.204 258.386 365.062 403.809
Total Expenses - EUR 81.552 116.119 106.822 110.216 137.919 58.847 110.706 202.219 259.388 265.619
Gross Profit/Loss - EUR 12.838 9.998 28.240 43.741 58.081 11.601 5.498 56.168 105.674 138.190
Net Profit/Loss - EUR 10.916 9.497 25.917 42.201 56.121 11.198 4.401 53.584 102.367 126.076
Employees 3 0 4 2 3 2 3 3 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 increased by 10.2%, from 351.225 euro in the year 2023, to 384.858 euro in 2024. The Net Profit increased by 24.280 euro, from 102.367 euro in 2023, to 126.076 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 - Sweetluca Srl-D - CUI 30333538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.100 23.745 26.073 42.256 34.361 27.906 22.710 18.358 18.488 18.432
Current Assets 20.654 29.256 60.229 78.282 106.488 106.528 20.108 63.953 113.111 131.263
Inventories 920 646 1.432 9.524 11.061 12.226 12.271 6.094 14.473 10.502
Receivables 1.463 2.826 2.659 2.928 25.595 21.847 1.056 52.722 80.704 2.316
Cash 18.271 25.784 56.138 65.830 69.832 72.455 6.781 5.137 17.935 118.446
Shareholders Funds 15.426 17.410 43.033 84.444 106.765 107.670 19.559 57.805 106.576 130.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.431 35.591 33.498 27.194 25.280 18.064 14.234 15.454 15.999 10.460
Income in Advance 10.043 9.940 9.772 9.593 9.407 9.229 9.024 9.052 9.025 8.974
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.263 euro in 2024 which includes Inventories of 10.502 euro, Receivables of 2.316 euro and cash availability of 118.446 euro.
The company's Equity was valued at 130.261 euro, while total Liabilities amounted to 10.460 euro. Equity increased by 24.280 euro, from 106.576 euro in 2023, to 130.261 in 2024. The Debt Ratio was 7.0% in the year 2024.

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