Financial results - SLEEP TM REVOLUTION SRL

Financial Summary - Sleep Tm Revolution Srl
Unique identification code: 37118448
Registration number: J35/533/2017
Nace: 3103
Sales - Ron
38.470
Net Profit - Ron
481
Employees
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Company Sleep Tm Revolution Srl with Fiscal Code 37118448 recorded a turnover of 2024 of 38.470, with a net profit of 481 and having an average number of employees of - . The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sleep Tm Revolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.508 23.906 42.677 43.320 42.719 40.072 31.894 38.470
Total Income - EUR - - 9.929 24.702 46.518 53.570 52.243 49.454 37.746 49.894
Total Expenses - EUR - - 8.286 20.564 36.994 47.986 48.742 54.981 43.049 48.973
Gross Profit/Loss - EUR - - 1.642 4.138 9.524 5.584 3.501 -5.528 -5.303 922
Net Profit/Loss - EUR - - 1.357 3.403 8.306 4.554 2.583 -6.470 -5.303 481
Employees - - 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 increased by 21.3%, from 31.894 euro in the year 2023, to 38.470 euro in 2024. The Net Profit increased by 481 euro, from 0 euro in 2023, to 481 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 Tm Revolution Srl - CUI 37118448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 450 1.576 12.751 23.238 14.302 8.409 4.483
Current Assets - - 4.902 9.612 14.299 14.836 15.712 16.360 15.532 23.486
Inventories - - 2.330 5.449 7.434 10.299 12.151 11.576 11.134 17.834
Receivables - - 1.977 2.693 3.166 1.521 1.532 3.089 3.030 3.219
Cash - - 595 1.470 3.699 3.016 2.030 1.694 1.368 2.433
Shareholders Funds - - 1.401 4.777 12.991 17.299 19.499 922 -4.384 -3.878
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.551 5.285 2.885 10.288 19.452 29.740 28.325 31.847
Income in Advance - - 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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.486 euro in 2024 which includes Inventories of 17.834 euro, Receivables of 3.219 euro and cash availability of 2.433 euro.
The company's Equity was valued at -3.878 euro, while total Liabilities amounted to 31.847 euro. Equity increased by 481 euro, from -4.384 euro in 2023, to -3.878 in 2024.

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