Financial results - SWEET HOME BUCOVINA S.R.L.

Financial Summary - Sweet Home Bucovina S.r.l.
Unique identification code: 35866779
Registration number: J33/481/2016
Nace: 5520
Sales - Ron
12.815
Net Profit - Ron
2.806
Employees
Open Account
Company Sweet Home Bucovina S.r.l. with Fiscal Code 35866779 recorded a turnover of 2024 of 12.815, with a net profit of 2.806 and having an average number of employees of - . 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 Home Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.309 11.402 14.133 10.070 13.007 11.568 7.350 12.815
Total Income - EUR - - 5.309 11.402 14.133 10.070 17.332 11.568 7.994 12.855
Total Expenses - EUR - - 5.918 10.935 11.635 13.935 13.009 8.371 7.176 9.463
Gross Profit/Loss - EUR - - -608 467 2.498 -3.864 4.323 3.198 818 3.392
Net Profit/Loss - EUR - - -767 125 2.075 -4.071 4.047 2.857 738 2.806
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 75.3%, from 7.350 euro in the year 2023, to 12.815 euro in 2024. The Net Profit increased by 2.072 euro, from 738 euro in 2023, to 2.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sweet Home Bucovina S.r.l.

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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 Home Bucovina S.r.l. - CUI 35866779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 0 0 0 4.379 4.366 4.341
Current Assets - - 265 612 1.615 793 5.277 4.326 4.972 7.255
Inventories - - 0 0 0 0 4.325 1.714 4.235 4.464
Receivables - - 0 534 58 28 43 215 179 85
Cash - - 265 78 1.557 765 908 2.396 559 2.706
Shareholders Funds - - -723 -585 1.501 -2.598 1.506 4.580 5.304 8.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.043 1.197 115 3.392 3.770 4.125 4.034 3.773
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 "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 7.255 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 85 euro and cash availability of 2.706 euro.
The company's Equity was valued at 8.080 euro, while total Liabilities amounted to 3.773 euro. Equity increased by 2.806 euro, from 5.304 euro in 2023, to 8.080 in 2024.

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