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

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Financial Summary - Home Sweets Home Patiserie S.r.l.
Unique identification code: 40838520
Registration number: J12/1285/2019
Nace: 1071
Sales - Ron
50.137
Net Profit - Ron
-2.193
Employees
2
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Company Home Sweets Home Patiserie S.r.l. with Fiscal Code 40838520 recorded a turnover of 2024 of 50.137, with a net profit of -2.193 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.038 19.951 42.576 62.930 52.911 50.137
Total Income - EUR - - - - 13.792 36.803 42.660 62.918 53.175 49.929
Total Expenses - EUR - - - - 14.745 35.469 41.455 59.158 47.288 51.696
Gross Profit/Loss - EUR - - - - -953 1.334 1.204 3.760 5.887 -1.767
Net Profit/Loss - EUR - - - - -1.034 1.149 830 3.271 5.437 -2.193
Employees - - - - 2 2 2 2 2 2
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 -4.7%, from 52.911 euro in the year 2023, to 50.137 euro in 2024. The Net Profit decreased by -5.407 euro, from 5.437 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 - Home Sweets Home Patiserie S.r.l. - CUI 40838520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.311 9.114 6.014 3.075 761 0
Current Assets - - - - 24.471 13.161 16.643 8.264 14.748 14.708
Inventories - - - - 6.636 10.833 12.790 951 1.555 1.997
Receivables - - - - 0 686 885 969 1.355 2.263
Cash - - - - 17.836 1.642 2.969 6.344 11.838 10.448
Shareholders Funds - - - - -991 176 1.002 4.275 9.700 7.452
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.170 10.419 10.234 7.063 5.809 7.256
Income in Advance - - - - 19.605 11.680 11.421 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.708 euro in 2024 which includes Inventories of 1.997 euro, Receivables of 2.263 euro and cash availability of 10.448 euro.
The company's Equity was valued at 7.452 euro, while total Liabilities amounted to 7.256 euro. Equity decreased by -2.193 euro, from 9.700 euro in 2023, to 7.452 in 2024.
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