Financial results - ICING SUGAR SRL

Financial Summary - Icing Sugar Srl
Unique identification code: 21956553
Registration number: J40/11809/2007
Nace: 6810
Sales - Ron
160.468
Net Profit - Ron
-3.563
Employees
Open Account
Company Icing Sugar Srl with Fiscal Code 21956553 recorded a turnover of 2023 of 160.468, with a net profit of -3.563 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icing Sugar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 271 82.188 99.697 167.826 115.500 161.370 -
Total Income - EUR 0 20 64 431 82.309 99.887 167.958 116.706 162.202 -
Total Expenses - EUR 1.931 2.758 2.027 7.636 20.678 34.046 10.514 74.962 165.786 -
Gross Profit/Loss - EUR -1.931 -2.738 -1.963 -7.205 61.631 65.841 157.444 41.744 -3.583 -
Net Profit/Loss - EUR -1.931 -2.738 -1.963 -7.213 59.163 62.850 152.510 38.799 -3.583 -
Employees 0 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 40.1%, from 115.500 euro in the year 2022, to 161.370 euro in 2023. The Net Profit decreased by -38.681 euro, from 38.799 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICING SUGAR SRL

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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 - Icing Sugar Srl - CUI 21956553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.810.792 1.791.184 1.760.357 1.728.009 1.846.308 214.357 241.968 253 17.989 -
Current Assets 157.391 156.734 160.363 158.644 188.594 1.841.239 1.842.735 2.131.918 1.841.654 -
Inventories 0 0 0 0 7.647 6.412 5.045 298.573 6.351 -
Receivables 157.390 156.001 153.467 150.793 161.068 1.814.162 1.831.060 1.825.833 1.827.265 -
Cash 1 733 6.896 7.851 19.879 20.665 6.630 7.512 8.039 -
Shareholders Funds -237.197 -237.430 -235.374 -238.268 -174.491 -108.333 46.579 85.522 -86.403 -
Social Capital 7.199 7.211 7.089 6.959 6.824 6.695 6.546 6.567 6.547 -
Debts 2.205.379 2.185.398 2.156.214 2.125.034 2.209.393 2.163.929 2.038.124 2.046.649 1.946.046 -
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841.654 euro in 2023 which includes Inventories of 6.351 euro, Receivables of 1.827.265 euro and cash availability of 8.039 euro.
The company's Equity was valued at -86.403 euro, while total Liabilities amounted to 1.946.046 euro. Equity decreased by -171.665 euro, from 85.522 euro in 2022, to -86.403 in 2023.

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