Financial results - SWEETWATER INTREPRINDERE S.R.L.

Financial Summary - Sweetwater Intreprindere S.r.l.
Unique identification code: 16353505
Registration number: J23/546/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-85
Employee
The most important financial indicators for the company Sweetwater Intreprindere S.r.l. - Unique Identification Number 16353505: sales in 2023 was - euro, registering a net profit of -85 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweetwater Intreprindere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.493 1.507 0 0 0 211 0 0 0 0
Total Income - EUR 1.483 1.477 1.249 0 217 214 1 0 0 0
Total Expenses - EUR 6.737 6.622 9.955 3.292 5.269 4.213 821 1.058 631 85
Gross Profit/Loss - EUR -5.254 -5.145 -8.706 -3.292 -5.051 -4.000 -820 -1.058 -630 -85
Net Profit/Loss - EUR -5.254 -5.145 -8.706 -3.292 -5.058 -4.006 -820 -1.058 -630 -85
Employees 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Sweetwater Intreprindere S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweetwater Intreprindere S.r.l. - CUI 16353505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.891 11.896 11.681 11.391 11.092 10.789 10.497 10.180 10.126 10.011
Current Assets 4.653 4.983 4.780 4.944 5.194 5.351 4.985 5.106 5.677 5.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.801 4.981 4.548 4.735 5.192 5.351 4.979 5.067 5.676 5.658
Cash -148 2 231 209 1 0 6 38 1 1
Shareholders Funds -287.206 -294.748 -300.448 -298.655 -298.233 -296.463 -291.662 -286.253 -287.771 -286.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 308.710 316.627 316.908 314.990 314.518 312.603 307.144 301.538 303.573 302.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.658 euro and cash availability of 1 euro.
The company's Equity was valued at -286.983 euro, while total Liabilities amounted to 302.653 euro. Equity decreased by -85 euro, from -287.771 euro in 2022, to -286.983 in 2023.

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