Financial results - ICING SUGAR SRL

Financial Summary - Icing Sugar Srl
Unique identification code: 21956553
Registration number: J40/11809/2007
Nace: 6810
Sales - Ron
161.370
Net Profit - Ron
-3.583
Employee
The most important financial indicators for the company Icing Sugar Srl - Unique Identification Number 21956553: sales in 2023 was 161.370 euro, registering a net profit of -3.583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icing Sugar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 271 82.188 99.697 167.826 115.500 161.370
Total Income - EUR 11 0 20 64 431 82.309 99.887 167.958 116.706 162.202
Total Expenses - EUR 4.386 1.931 2.758 2.027 7.636 20.678 34.046 10.514 74.962 165.786
Gross Profit/Loss - EUR -4.375 -1.931 -2.738 -1.963 -7.205 61.631 65.841 157.444 41.744 -3.583
Net Profit/Loss - EUR -4.375 -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 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icing Sugar Srl - CUI 21956553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.796.945 1.810.792 1.791.184 1.760.357 1.728.009 1.846.308 214.357 241.968 253 17.989
Current Assets 155.945 157.391 156.734 160.363 158.644 188.594 1.841.239 1.842.735 2.131.918 1.841.654
Inventories 0 0 0 0 0 7.647 6.412 5.045 298.573 6.351
Receivables 155.944 157.390 156.001 153.467 150.793 161.068 1.814.162 1.831.060 1.825.833 1.827.265
Cash 1 1 733 6.896 7.851 19.879 20.665 6.630 7.512 8.039
Shareholders Funds -233.318 -237.197 -237.430 -235.374 -238.268 -174.491 -108.333 46.579 85.522 -86.403
Social Capital 7.140 7.199 7.211 7.089 6.959 6.824 6.695 6.546 6.567 6.547
Debts 2.186.376 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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