Company Dr. Sleep S.r.l. with Fiscal Code 37916679
recorded a turnover of 2024 of
106.849,
with a net profit of
51.198
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr. Sleep S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
62.271
109.137
102.346
107.695
117.062
115.607
106.849
Total Income - EUR
-
-
0
71.960
119.436
120.525
112.116
121.866
120.028
111.246
Total Expenses - EUR
-
-
4.656
43.604
65.774
64.712
52.897
47.203
56.222
56.874
Gross Profit/Loss - EUR
-
-
-4.656
28.356
53.661
55.813
59.218
74.663
63.806
54.372
Net Profit/Loss - EUR
-
-
-4.666
27.733
52.570
54.843
58.163
73.514
62.824
51.198
Employees
-
-
0
10
9
6
5
5
5
3
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 -7.1%, from 115.607 euro in the year 2023, to 106.849 euro in 2024.
The Net Profit decreased by -11.274 euro, from 62.824 euro in 2023, to 51.198 in the last year.
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Financial Rating - DR. SLEEP S.R.L.
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Financial Reports - Dr. Sleep S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr. Sleep S.r.l. - CUI 37916679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
38.301
33.290
28.037
22.984
18.053
13.674
9.211
4.763
Current Assets
-
-
84
28.053
81.839
108.290
78.584
80.587
141.694
61.289
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
24.983
49.698
92.809
72.169
75.872
131.435
56.938
Cash
-
-
84
3.071
32.141
15.481
6.415
4.714
10.259
4.351
Shareholders Funds
-
-
-4.622
23.195
75.316
97.721
72.857
73.596
136.197
51.942
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
43.008
4.858
6.523
10.569
5.728
7.360
5.866
9.714
Income in Advance
-
-
0
33.290
28.037
22.984
18.053
13.305
8.843
4.397
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.938 euro and cash availability of
4.351 euro.
The company's Equity was valued at
51.942 euro, while total Liabilities amounted to
9.714 euro.
Equity decreased by -83.494 euro, from 136.197 euro in 2023, to 51.942 in 2024.
The Debt Ratio was 14.7% in the year 2024.
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