Financial results - CREAM NO SUGAR MARKETING SRL

Financial Summary - Cream No Sugar Marketing Srl
Unique identification code: 17639816
Registration number: J40/9760/2005
Nace: 8559
Sales - Ron
113.315
Net Profit - Ron
66.895
Employees
1
Open Account
Company Cream No Sugar Marketing Srl with Fiscal Code 17639816 recorded a turnover of 2024 of 113.315, with a net profit of 66.895 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cream No Sugar Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.326 64.277 45.242 71.679 60.551 45.834 86.274 151.437 100.111 113.315
Total Income - EUR 64.050 67.061 45.242 71.679 60.748 46.724 87.271 151.887 100.559 113.389
Total Expenses - EUR 24.983 34.760 25.579 23.235 18.728 9.735 19.032 26.301 30.289 44.267
Gross Profit/Loss - EUR 39.067 32.301 19.663 48.444 42.020 36.989 68.239 125.586 70.270 69.123
Net Profit/Loss - EUR 37.146 30.289 18.306 46.294 40.198 35.620 65.961 123.534 69.289 66.895
Employees 1 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 13.8%, from 100.111 euro in the year 2023, to 113.315 euro in 2024. The Net Profit decreased by -2.006 euro, from 69.289 euro in 2023, to 66.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cream No Sugar Marketing Srl

Rating financiar

Financial Rating -
CREAM NO SUGAR MARKETING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cream No Sugar Marketing Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cream No Sugar Marketing Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cream No Sugar Marketing Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cream No Sugar Marketing Srl - CUI 17639816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.202 19.647 20.146 12.449 5.023 2.154 2.766 2.397 2.013 984
Current Assets 114.752 58.326 48.217 60.502 99.117 128.408 191.612 160.611 88.777 72.028
Inventories 1.798 1.837 57 56 55 0 27 27 103 3.828
Receivables 40.744 46.991 46.579 39.618 57.283 69.208 127.752 136.076 79.567 61.199
Cash 72.211 9.498 1.581 20.828 41.779 59.199 63.834 24.508 9.107 7.000
Shareholders Funds 111.038 30.343 47.866 46.081 85.397 119.398 182.712 123.593 69.350 66.956
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 8.362 48.224 20.505 26.958 18.834 9.202 10.937 38.891 21.366 6.146
Income in Advance 0 0 0 0 0 2.001 971 524 75 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.028 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 61.199 euro and cash availability of 7.000 euro.
The company's Equity was valued at 66.956 euro, while total Liabilities amounted to 6.146 euro. Equity decreased by -2.006 euro, from 69.350 euro in 2023, to 66.956 in 2024.

Risk Reports Prices

Reviews - Cream No Sugar Marketing Srl

Comments - Cream No Sugar Marketing Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.