Financial results - HOMEMADE GOODIES S.R.L.

Financial Summary - Homemade Goodies S.r.l.
Unique identification code: 39602320
Registration number: J2018000865206
Nace: 5611
Sales - Ron
185.749
Net Profit - Ron
1.820
Employees
4
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Company Homemade Goodies S.r.l. with Fiscal Code 39602320 recorded a turnover of 2024 of 185.749, with a net profit of 1.820 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homemade Goodies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.469 93.113 145.874 183.488 188.522 185.749
Total Income - EUR - - - - 17.498 93.213 146.527 184.857 196.437 187.601
Total Expenses - EUR - - - - 19.622 86.765 142.714 182.863 180.994 183.732
Gross Profit/Loss - EUR - - - - -2.124 6.448 3.813 1.994 15.443 3.869
Net Profit/Loss - EUR - - - - -2.301 5.542 2.345 399 13.471 1.820
Employees - - - - 1 1 3 3 4 4
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 -0.9%, from 188.522 euro in the year 2023, to 185.749 euro in 2024. The Net Profit decreased by -11.575 euro, from 13.471 euro in 2023, to 1.820 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 - Homemade Goodies S.r.l. - CUI 39602320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.964 4.659 22.005 35.465 35.002 40.068
Current Assets - - - - 2.187 10.827 16.804 22.544 18.310 17.677
Inventories - - - - 495 9.913 12.142 10.458 11.589 13.032
Receivables - - - - 1.604 648 696 8.276 989 3.553
Cash - - - - 87 266 3.966 3.810 5.732 1.092
Shareholders Funds - - - - -2.263 3.959 6.178 6.596 17.055 16.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.413 11.527 32.831 51.828 36.256 41.111
Income in Advance - - - - 0 0 0 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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.677 euro in 2024 which includes Inventories of 13.032 euro, Receivables of 3.553 euro and cash availability of 1.092 euro.
The company's Equity was valued at 16.635 euro, while total Liabilities amounted to 41.111 euro. Equity decreased by -325 euro, from 17.055 euro in 2023, to 16.635 in 2024.

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