Financial results - SWEETS LOVECAKE.RO S.R.L.

Financial Summary - Sweets Lovecake.ro S.r.l.
Unique identification code: 43578688
Registration number: J2021000064245
Nace: 1071
Sales - Ron
139.831
Net Profit - Ron
188
Employees
Open Account
Company Sweets Lovecake.ro S.r.l. with Fiscal Code 43578688 recorded a turnover of 2024 of 139.831, with a net profit of 188 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 - Sweets Lovecake.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.285 46.237 59.605 139.831
Total Income - EUR - - - - - - 24.925 69.670 77.753 138.773
Total Expenses - EUR - - - - - - 24.349 65.864 77.104 135.413
Gross Profit/Loss - EUR - - - - - - 575 3.806 649 3.360
Net Profit/Loss - EUR - - - - - - 492 3.344 72 188
Employees - - - - - - 5 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. In the last year of activity, the sales increased by 135.9%, from 59.605 euro in the year 2023, to 139.831 euro in 2024. The Net Profit increased by 117 euro, from 72 euro in 2023, to 188 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 - Sweets Lovecake.ro S.r.l. - CUI 43578688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58.949 52.735 48.943 40.130
Current Assets - - - - - - 56.247 7.594 23.795 24.643
Inventories - - - - - - 3.108 952 22.263 7.643
Receivables - - - - - - 202 179 -243 3.761
Cash - - - - - - 52.937 6.463 1.775 13.239
Shareholders Funds - - - - - - 695 4.041 4.100 4.266
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 39.166 4.151 24.920 25.249
Income in Advance - - - - - - 75.336 52.137 43.718 35.258
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 24.643 euro in 2024 which includes Inventories of 7.643 euro, Receivables of 3.761 euro and cash availability of 13.239 euro.
The company's Equity was valued at 4.266 euro, while total Liabilities amounted to 25.249 euro. Equity increased by 188 euro, from 4.100 euro in 2023, to 4.266 in 2024. The Debt Ratio was 39.0% in the year 2024.

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