The most important financial indicators for the company Sweet Home Bistro Caffe S.r.l. - Unique Identification Number 40267814:
sales in 2023 was
387.855
euro, registering a net profit of
64.030
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 7.0%, from 363.558 euro in the year 2022, to 387.855 euro in 2023.
The Net Profit increased by 17.933 euro, from 46.237 euro in 2022, to 64.030 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 -
Sweet Home Bistro Caffe S.r.l. - CUI 40267814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.677
38.901
34.962
39.664
51.266
-
-
-
-
-
Current Assets
-
-
-
-
-
46.225
115.610
71.779
36.724
40.007
Inventories
-
-
-
-
-
887
3.650
0
3.855
15.475
Receivables
-
-
-
-
-
26.525
28.617
47.217
19.698
15.570
Cash
-
-
-
-
-
18.814
83.343
24.561
13.171
8.962
Shareholders Funds
-
-
-
-
-
65.121
114.209
71.708
9.398
64.807
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32.370
41.064
35.032
66.228
65.877
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.007 euro in 2023 which includes Inventories of
15.475 euro, Receivables of
15.570 euro and cash availability of
8.962 euro.
The company's Equity was valued at
64.807 euro, while total Liabilities amounted to
65.877 euro.
Equity increased by 55.438 euro, from 9.398 euro in 2022, to 64.807 in 2023.
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