Financial results - SWEET HOME SRL

Financial Summary - Sweet Home Srl
Unique identification code: 14068960
Registration number: J08/827/2001
Nace: 4799
Sales - Ron
412.661
Net Profit - Ron
-18.223
Employees
5
Open Account
Company Sweet Home Srl with Fiscal Code 14068960 recorded a turnover of 2024 of 412.661, with a net profit of -18.223 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.176 174.540 228.418 277.350 380.979 276.764 298.640 351.763 388.715 412.661
Total Income - EUR 113.819 181.683 237.252 286.381 397.903 292.341 312.756 368.231 404.116 442.002
Total Expenses - EUR 115.818 167.496 224.232 263.879 382.389 299.447 300.967 258.902 393.399 460.225
Gross Profit/Loss - EUR -2.000 14.187 13.021 22.502 15.515 -7.107 11.789 109.329 10.717 -18.223
Net Profit/Loss - EUR -2.000 14.187 9.800 19.640 11.536 -9.788 8.772 106.401 6.759 -18.223
Employees 2 3 3 4 4 5 5 5 5 5
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 6.8%, from 388.715 euro in the year 2023, to 412.661 euro in 2024. The Net Profit decreased by -6.721 euro, from 6.759 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWEET HOME SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Home Srl - CUI 14068960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.074 4.970 28.512 28.996 17.983 8.079 7.910 4.852 5.738 4.597
Current Assets 23.369 35.884 31.271 60.632 73.431 70.867 82.970 191.388 187.281 168.982
Inventories 13.125 11.149 14.038 30.685 26.381 19.311 24.192 120.736 126.795 84.317
Receivables 6.035 6.294 17.062 24.850 35.394 40.701 50.270 63.726 51.002 47.564
Cash 4.210 18.440 171 5.097 11.655 10.854 8.508 6.926 9.485 37.101
Shareholders Funds -19.129 -4.747 5.133 24.679 35.737 25.271 33.482 139.987 146.321 127.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.572 45.601 54.650 64.950 56.068 54.028 57.927 56.783 46.698 46.298
Income in Advance 0 0 0 0 0 30 29 29 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.982 euro in 2024 which includes Inventories of 84.317 euro, Receivables of 47.564 euro and cash availability of 37.101 euro.
The company's Equity was valued at 127.280 euro, while total Liabilities amounted to 46.298 euro. Equity decreased by -18.223 euro, from 146.321 euro in 2023, to 127.280 in 2024.

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