Financial results - SLEEP CARE SRL

Financial Summary - Sleep Care Srl
Unique identification code: 23464395
Registration number: J19/250/2008
Nace: 4759
Sales - Ron
193.394
Net Profit - Ron
6.654
Employees
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Company Sleep Care Srl with Fiscal Code 23464395 recorded a turnover of 2024 of 193.394, with a net profit of 6.654 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sleep Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.457 14.295 17.904 38.769 72.412 81.156 157.275 202.183 221.474 193.394
Total Income - EUR 12.457 14.295 17.904 39.654 80.735 81.156 167.383 202.183 221.474 193.394
Total Expenses - EUR 11.951 13.103 15.779 38.310 67.058 74.387 156.626 193.171 211.287 185.388
Gross Profit/Loss - EUR 506 1.192 2.125 1.344 13.677 6.769 10.757 9.012 10.188 8.006
Net Profit/Loss - EUR 132 763 1.588 154 11.504 4.334 5.735 2.944 8.505 6.654
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.2%, from 221.474 euro in the year 2023, to 193.394 euro in 2024. The Net Profit decreased by -1.803 euro, from 8.505 euro in 2023, to 6.654 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 - Sleep Care Srl - CUI 23464395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 3.998 3.931 19.340 18.978 16.205 25.417 26.258 25.644 16.459
Current Assets 57.330 57.924 60.300 56.398 66.123 92.940 96.140 148.817 157.007 185.734
Inventories 57.074 57.638 57.921 54.192 60.220 88.493 80.156 107.898 132.981 159.017
Receivables 80 130 1.211 0 0 3.672 15.121 37.602 22.153 24.868
Cash 176 156 1.168 2.206 5.904 775 863 3.318 1.873 1.849
Shareholders Funds -18.736 -17.782 -15.893 -15.448 -3.644 761 5.776 2.984 8.546 6.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.106 79.705 80.124 91.185 88.746 108.384 115.782 172.091 174.106 195.498
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.734 euro in 2024 which includes Inventories of 159.017 euro, Receivables of 24.868 euro and cash availability of 1.849 euro.
The company's Equity was valued at 6.694 euro, while total Liabilities amounted to 195.498 euro. Equity decreased by -1.803 euro, from 8.546 euro in 2023, to 6.694 in 2024.

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