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Financial results - TITU CHANGE THE SWEET WORLD S.R.L.

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Financial Summary - Titu Change The Sweet World S.r.l.
Unique identification code: 42460322
Registration number: J10/280/2020
Nace: 4711
Sales - Ron
30.546
Net Profit - Ron
-1.290
Employees
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Company Titu Change The Sweet World S.r.l. with Fiscal Code 42460322 recorded a turnover of 2024 of 30.546, with a net profit of -1.290 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titu Change The Sweet World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 939 18.637 50.511 30.546
Total Income - EUR - - - - - - 1.931 31.935 58.847 34.685
Total Expenses - EUR - - - - - - 1.589 20.667 53.253 35.975
Gross Profit/Loss - EUR - - - - - - 342 11.269 5.594 -1.290
Net Profit/Loss - EUR - - - - - - 333 10.777 5.594 -1.290
Employees - - - - - - 1 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 decreased by -39.2%, from 50.511 euro in the year 2023, to 30.546 euro in 2024. The Net Profit decreased by -5.563 euro, from 5.594 euro in 2023, to 0 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 - Titu Change The Sweet World S.r.l. - CUI 42460322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.898 7.329
Current Assets - - - - - - 5.063 12.680 9.171 13.970
Inventories - - - - - - 4.297 10.848 2.677 7.082
Receivables - - - - - - 0 0 151 5.669
Cash - - - - - - 766 1.832 6.343 1.219
Shareholders Funds - - - - - - 373 11.152 16.712 15.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.689 1.528 2.356 5.971
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.970 euro in 2024 which includes Inventories of 7.082 euro, Receivables of 5.669 euro and cash availability of 1.219 euro.
The company's Equity was valued at 15.329 euro, while total Liabilities amounted to 5.971 euro. Equity decreased by -1.290 euro, from 16.712 euro in 2023, to 15.329 in 2024.
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