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Financial results - SWEET DREAMS MED S.R.L.

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Financial Summary - Sweet Dreams Med S.r.l.
Unique identification code: 44880608
Registration number: J2021015587409
Nace: 8610
Sales - Ron
84.914
Net Profit - Ron
42.614
Employees
1
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Company Sweet Dreams Med S.r.l. with Fiscal Code 44880608 recorded a turnover of 2024 of 84.914, with a net profit of 42.614 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Dreams Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.517 62.803 86.106 84.914
Total Income - EUR - - - - - - 7.517 62.803 86.106 84.914
Total Expenses - EUR - - - - - - 1.900 33.336 38.436 40.785
Gross Profit/Loss - EUR - - - - - - 5.617 29.466 47.669 44.129
Net Profit/Loss - EUR - - - - - - 5.542 28.838 46.808 42.614
Employees - - - - - - 1 1 1 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 -0.8%, from 86.106 euro in the year 2023, to 84.914 euro in 2024. The Net Profit decreased by -3.932 euro, from 46.808 euro in 2023, to 42.614 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 - Sweet Dreams Med S.r.l. - CUI 44880608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117 559 422 285
Current Assets - - - - - - 7.565 36.377 48.795 65.678
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.336 25.078 4.074 27.346
Cash - - - - - - 3.229 11.299 44.722 38.332
Shareholders Funds - - - - - - 5.583 28.887 46.857 42.662
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.099 8.050 2.361 23.301
Income in Advance - - - - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.346 euro and cash availability of 38.332 euro.
The company's Equity was valued at 42.662 euro, while total Liabilities amounted to 23.301 euro. Equity decreased by -3.932 euro, from 46.857 euro in 2023, to 42.662 in 2024.
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