Financial results - RADOVICI S SWEET HOME S.R.L.

Financial Summary - Radovici S Sweet Home S.r.l.
Unique identification code: 40324367
Registration number: J17/1913/2018
Nace: 5621
Sales - Ron
13.776
Net Profit - Ron
-5.289
Employees
1
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Company Radovici S Sweet Home S.r.l. with Fiscal Code 40324367 recorded a turnover of 2024 of 13.776, with a net profit of -5.289 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radovici S Sweet Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.793 37.788 22.764 16.713 13.776
Total Income - EUR - - - - - 16.099 40.906 27.741 18.322 16.904
Total Expenses - EUR - - - - - 15.768 34.174 25.849 26.815 21.780
Gross Profit/Loss - EUR - - - - - 331 6.732 1.892 -8.492 -4.875
Net Profit/Loss - EUR - - - - - 282 6.603 1.698 -8.659 -5.289
Employees - - - - - 2 2 2 2 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 decreased by -17.1%, from 16.713 euro in the year 2023, to 13.776 euro in 2024.
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 - Radovici S Sweet Home S.r.l. - CUI 40324367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.930 14.105 10.710 7.250 4.885
Current Assets - - - - - 6.077 25.455 26.159 17.041 11.168
Inventories - - - - - 597 633 1.976 32 0
Receivables - - - - - 951 930 1.521 3.650 1.411
Cash - - - - - 4.529 23.892 22.661 13.358 9.757
Shareholders Funds - - - - - -1.064 5.562 7.278 -1.403 -6.685
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.187 2.449 1.096 714 1.024
Income in Advance - - - - - 23.884 31.549 28.495 24.981 21.713
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.411 euro and cash availability of 9.757 euro.
The company's Equity was valued at -6.685 euro, while total Liabilities amounted to 1.024 euro. Equity decreased by -5.289 euro, from -1.403 euro in 2023, to -6.685 in 2024. The Debt Ratio was 6.4% in the year 2024.

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