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Financial results - SWEET PETS HOME HOLLIDAYS S.R.L.

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Financial Summary - Sweet Pets Home Hollidays S.r.l.
Unique identification code: 34686087
Registration number: J29/887/2015
Nace: 7500
Sales - Ron
128.424
Net Profit - Ron
6.961
Employees
4
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Company Sweet Pets Home Hollidays S.r.l. with Fiscal Code 34686087 recorded a turnover of 2024 of 128.424, with a net profit of 6.961 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Pets Home Hollidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - 20.708 124.383 156.626 128.424
Total Income - EUR 0 0 - - - - 20.708 124.383 156.666 131.505
Total Expenses - EUR 0 0 - - - - 19.963 98.584 114.148 121.771
Gross Profit/Loss - EUR 0 0 - - - - 745 25.799 42.519 9.734
Net Profit/Loss - EUR 0 0 - - - - 471 24.531 41.280 6.961
Employees 0 0 - - - - 2 3 4 4
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 -17.5%, from 156.626 euro in the year 2023, to 128.424 euro in 2024. The Net Profit decreased by -34.088 euro, from 41.280 euro in 2023, to 6.961 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 Pets Home Hollidays S.r.l. - CUI 34686087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - 268 2.922 5.237 5.249
Current Assets 0 0 - - - - 13.494 43.844 80.708 88.243
Inventories 0 0 - - - - 7.925 10.313 27.727 64.484
Receivables 0 0 - - - - 2.827 21.241 44.924 38.719
Cash 0 0 - - - - 2.742 12.290 8.057 -14.959
Shareholders Funds 0 0 - - - - 2.526 27.065 65.705 47.105
Social Capital 0 0 - - - - 40 41 40 40
Debts 0 0 - - - - 11.235 19.700 20.240 46.387
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.243 euro in 2024 which includes Inventories of 64.484 euro, Receivables of 38.719 euro and cash availability of -14.959 euro.
The company's Equity was valued at 47.105 euro, while total Liabilities amounted to 46.387 euro. Equity decreased by -18.233 euro, from 65.705 euro in 2023, to 47.105 in 2024.
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