Financial results - NO GLUTEN-SUGAR SRL

Financial Summary - No Gluten-Sugar Srl
Unique identification code: 34542499
Registration number: J26/510/2015
Nace: 1086
Sales - Ron
74.733
Net Profit - Ron
-15.569
Employees
4
Open Account
Company No Gluten-Sugar Srl with Fiscal Code 34542499 recorded a turnover of 2024 of 74.733, with a net profit of -15.569 and having an average number of employees of 4. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.472 66.588 87.491 125.369 137.737 158.896 133.046 101.691 74.733
Total Income - EUR 0 14.472 66.588 87.580 125.343 140.953 159.275 133.903 101.961 85.397
Total Expenses - EUR 169 15.900 40.472 85.459 112.924 144.183 165.150 110.088 96.658 100.966
Gross Profit/Loss - EUR -169 -1.428 26.116 2.121 12.420 -3.230 -5.876 23.816 5.303 -15.569
Net Profit/Loss - EUR -169 -1.733 25.450 1.246 11.417 -4.332 -7.121 22.743 4.474 -15.569
Employees 1 2 2 0 2 4 5 5 5 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 -26.1%, from 101.691 euro in the year 2023, to 74.733 euro in 2024. The Net Profit decreased by -4.449 euro, from 4.474 euro in 2023, to 0 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 - No Gluten-Sugar Srl - CUI 34542499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 279 591 1.444 816 2.399 1.914 1.580 1.238 896
Current Assets 6 2.675 31.265 31.481 41.819 48.130 32.391 40.520 14.816 12.219
Inventories 0 0 0 681 3.264 10.097 329 3.602 0 0
Receivables 0 2.559 12.045 11.156 23.171 17.105 17.395 24.303 4.474 11.865
Cash 6 116 19.220 19.644 15.384 20.928 14.667 12.615 10.342 354
Shareholders Funds -124 -1.856 23.649 19.734 26.132 21.305 13.711 2.946 7.412 -8.199
Social Capital 45 45 68 67 65 64 63 63 63 62
Debts 412 4.811 8.207 13.191 16.503 29.224 20.595 39.155 8.643 21.314
Income in Advance 0 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.865 euro and cash availability of 354 euro.
The company's Equity was valued at -8.199 euro, while total Liabilities amounted to 21.314 euro. Equity decreased by -15.569 euro, from 7.412 euro in 2023, to -8.199 in 2024.

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