Financial results - SWEET HOME BISTRO CAFFE S.R.L.

Financial Summary - Sweet Home Bistro Caffe S.r.l.
Unique identification code: 40267814
Registration number: J2018002111246
Nace: 5611
Sales - Ron
402.976
Net Profit - Ron
33.149
Employees
12
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Company Sweet Home Bistro Caffe S.r.l. with Fiscal Code 40267814 recorded a turnover of 2024 of 402.976, with a net profit of 33.149 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 257.023 247.059 337.972 363.558 387.855 402.976
Total Income - EUR - - - - 257.024 251.113 341.377 369.011 446.266 590.862
Total Expenses - EUR - - - - 189.375 198.443 301.957 319.138 378.358 550.458
Gross Profit/Loss - EUR - - - - 67.649 52.669 39.420 49.872 67.908 40.404
Net Profit/Loss - EUR - - - - 65.079 50.323 36.040 46.237 64.030 33.149
Employees - - - - 7 9 13 11 12 12
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 4.5%, from 387.855 euro in the year 2023, to 402.976 euro in 2024. The Net Profit decreased by -30.523 euro, from 64.030 euro in 2023, to 33.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Home Bistro Caffe S.r.l. - CUI 40267814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.266 39.664 34.962 38.901 90.677 123.811
Current Assets - - - - 46.225 115.610 71.779 36.724 40.007 47.169
Inventories - - - - 887 3.650 0 3.855 15.475 12.073
Receivables - - - - 26.525 28.617 47.217 19.698 15.570 18.015
Cash - - - - 18.814 83.343 24.561 13.171 8.962 17.081
Shareholders Funds - - - - 65.121 114.209 71.708 9.398 64.807 88.853
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.370 41.064 35.032 66.228 65.877 82.127
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.169 euro in 2024 which includes Inventories of 12.073 euro, Receivables of 18.015 euro and cash availability of 17.081 euro.
The company's Equity was valued at 88.853 euro, while total Liabilities amounted to 82.127 euro. Equity increased by 24.408 euro, from 64.807 euro in 2023, to 88.853 in 2024.

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