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

Financial Summary - Sweet Dreams Suites S.r.l.
Unique identification code: 41275335
Registration number: J2019007967409
Nace: 5520
Sales - Ron
39.162
Net Profit - Ron
1.697
Employees
1
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Company Sweet Dreams Suites S.r.l. with Fiscal Code 41275335 recorded a turnover of 2024 of 39.162, with a net profit of 1.697 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.444 8.772 35.377 52.007 67.418 39.162
Total Income - EUR - - - - 1.444 8.772 35.750 52.512 67.418 39.187
Total Expenses - EUR - - - - 5.521 4.069 17.493 31.597 53.519 36.373
Gross Profit/Loss - EUR - - - - -4.076 4.703 18.257 20.915 13.898 2.814
Net Profit/Loss - EUR - - - - -4.120 4.455 17.295 19.705 13.314 1.697
Employees - - - - 0 0 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 -41.6%, from 67.418 euro in the year 2023, to 39.162 euro in 2024. The Net Profit decreased by -11.543 euro, from 13.314 euro in 2023, to 1.697 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 Suites S.r.l. - CUI 41275335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 734 582 435 311 737 418
Current Assets - - - - 1.617 9.112 10.741 30.933 7.674 8.271
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.042 495 1.168 24.423 3.641 2.633
Cash - - - - 575 8.618 9.572 6.511 4.033 5.638
Shareholders Funds - - - - -4.077 454 17.740 19.746 13.373 1.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.765 18.399 2.392 20.483 3.995 6.943
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.633 euro and cash availability of 5.638 euro.
The company's Equity was valued at 1.745 euro, while total Liabilities amounted to 6.943 euro. Equity decreased by -11.553 euro, from 13.373 euro in 2023, to 1.745 in 2024.

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