The most important financial indicators for the company Sleep Care Srl - Unique Identification Number 23464395:
sales in 2023 was
221.474
euro, registering a net profit of
8.505
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
In the last year of activity, the sales increased by 9.9%, from 202.183 euro in the year 2022, to 221.474 euro in 2023.
The Net Profit increased by 5.570 euro, from 2.944 euro in 2022, to 8.505 in the last year.
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 -
Sleep Care Srl - CUI 23464395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.644
26.258
25.417
16.205
18.978
19.340
3.931
3.998
4.040
4.006
Current Assets
50.684
57.330
57.924
60.300
56.398
66.123
92.940
96.140
148.817
157.007
Inventories
50.563
57.074
57.638
57.921
54.192
60.220
88.493
80.156
107.898
132.981
Receivables
0
80
130
1.211
0
0
3.672
15.121
37.602
22.153
Cash
121
176
156
1.168
2.206
5.904
775
863
3.318
1.873
Shareholders Funds
-18.712
-18.736
-17.782
-15.893
-15.448
-3.644
761
5.776
2.984
8.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.402
80.106
79.705
80.124
91.185
88.746
108.384
115.782
172.091
174.106
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.007 euro in 2023 which includes Inventories of
132.981 euro, Receivables of
22.153 euro and cash availability of
1.873 euro.
The company's Equity was valued at
8.546 euro, while total Liabilities amounted to
174.106 euro.
Equity increased by 5.570 euro, from 2.984 euro in 2022, to 8.546 in 2023.
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