Financial results - SWEET HORNS S.R.L.

Financial Summary - Sweet Horns S.r.l.
Unique identification code: 39650793
Registration number: J05/1777/2018
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-113
Employees
1
Open Account
Company Sweet Horns S.r.l. with Fiscal Code 39650793 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.858 29.594 26.665 0 0
Total Income - EUR - - - - 1.771 13.406 35.959 33.049 6.374 6.133
Total Expenses - EUR - - - - 14.350 33.369 33.177 28.483 7.045 6.246
Gross Profit/Loss - EUR - - - - -12.579 -19.963 2.782 4.566 -670 -113
Net Profit/Loss - EUR - - - - -12.579 -20.012 2.484 4.198 -670 -113
Employees - - - - 4 5 5 3 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.
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 Horns S.r.l. - CUI 39650793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.708 30.485 23.445 17.134 10.717 4.524
Current Assets - - - - 1.839 5.997 22.816 30.119 29.610 29.317
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.858 16.606 29.570 29.319 29.155
Cash - - - - 1.839 1.138 6.210 549 291 162
Shareholders Funds - - - - -12.537 -32.311 -29.110 -25.002 -25.597 -25.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.716 35.699 49.375 52.563 52.656 52.347
Income in Advance - - - - 40.368 33.094 25.996 19.692 13.268 7.061
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.155 euro and cash availability of 162 euro.
The company's Equity was valued at -25.567 euro, while total Liabilities amounted to 52.347 euro. Equity decreased by -113 euro, from -25.597 euro in 2023, to -25.567 in 2024. The Debt Ratio was 154.7% in the year 2024.

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