Financial results - HOME MADE SWEETS S.R.L.

Financial Summary - Home Made Sweets S.r.l.
Unique identification code: 35815457
Registration number: J12/1135/2016
Nace: 8559
Sales - Ron
38.530
Net Profit - Ron
1.336
Employees
1
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Company Home Made Sweets S.r.l. with Fiscal Code 35815457 recorded a turnover of 2024 of 38.530, with a net profit of 1.336 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Made Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.621 2.106 612 320 188 340 7.163 15.978 38.530
Total Income - EUR - 1.621 2.106 612 322 188 340 7.168 15.978 38.530
Total Expenses - EUR - 2.855 5.837 1.007 1.753 1.216 1.409 4.550 21.052 36.816
Gross Profit/Loss - EUR - -1.234 -3.731 -395 -1.430 -1.028 -1.069 2.618 -5.073 1.714
Net Profit/Loss - EUR - -1.272 -3.795 -413 -1.440 -1.033 -1.079 2.488 -5.233 1.336
Employees - 1 1 1 0 0 0 0 1 1
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 increased by 142.5%, from 15.978 euro in the year 2023, to 38.530 euro in 2024. The Net Profit increased by 1.336 euro, from 0 euro in 2023, to 1.336 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 - Home Made Sweets S.r.l. - CUI 35815457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.118 3.873 2.665 1.641 1.301 2.989
Current Assets - 0 1.181 431 30 40 81 962 1.876 3.174
Inventories - 0 0 0 0 0 0 162 1.003 12
Receivables - 0 0 0 28 16 22 0 0 553
Cash - 0 1.181 431 2 24 59 800 873 2.609
Shareholders Funds - -1.227 -5.001 -5.323 -6.660 -7.567 -8.478 -6.016 -11.231 -9.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.227 6.182 5.754 11.807 11.480 11.224 8.618 14.408 14.751
Income in Advance - 0 0 0 0 0 0 0 0 1.709
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.174 euro in 2024 which includes Inventories of 12 euro, Receivables of 553 euro and cash availability of 2.609 euro.
The company's Equity was valued at -9.832 euro, while total Liabilities amounted to 14.751 euro. Equity increased by 1.336 euro, from -11.231 euro in 2023, to -9.832 in 2024. The Debt Ratio was 222.6% in the year 2024.

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