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
101.691
Net Profit - Ron
4.474
Employee
5
The most important financial indicators for the company No Gluten-Sugar Srl - Unique Identification Number 34542499: sales in 2023 was 101.691 euro, registering a net profit of 4.474 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

Sales, Profit, Employees, Debts, Capitals, Financial Results - No Gluten-Sugar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 14.472 66.588 87.491 125.369 137.737 158.896 133.046 101.691
Total Income - EUR - 0 14.472 66.588 87.580 125.343 140.953 159.275 133.903 101.961
Total Expenses - EUR - 169 15.900 40.472 85.459 112.924 144.183 165.150 110.088 96.658
Gross Profit/Loss - EUR - -169 -1.428 26.116 2.121 12.420 -3.230 -5.876 23.816 5.303
Net Profit/Loss - EUR - -169 -1.733 25.450 1.246 11.417 -4.332 -7.121 22.743 4.474
Employees - 1 2 2 0 2 4 5 5 5
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 decreased by -23.3%, from 133.046 euro in the year 2022, to 101.691 euro in 2023. The Net Profit decreased by -18.199 euro, from 22.743 euro in 2022, to 4.474 in the last year.

Check the financial reports for the company - No Gluten-Sugar Srl

Rating financiar

Financial Rating -
No Gluten-Sugar Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
No Gluten-Sugar 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 -
No Gluten-Sugar Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
No Gluten-Sugar 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 - No Gluten-Sugar Srl - CUI 34542499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 282 279 591 1.444 816 2.399 1.914 1.580 1.238
Current Assets - 6 2.675 31.265 31.481 41.819 48.130 32.391 40.520 14.816
Inventories - 0 0 0 681 3.264 10.097 329 3.602 0
Receivables - 0 2.559 12.045 11.156 23.171 17.105 17.395 24.303 4.474
Cash - 6 116 19.220 19.644 15.384 20.928 14.667 12.615 10.342
Shareholders Funds - -124 -1.856 23.649 19.734 26.132 21.305 13.711 2.946 7.412
Social Capital - 45 45 68 67 65 64 63 63 63
Debts - 412 4.811 8.207 13.191 16.503 29.224 20.595 39.155 8.643
Income in Advance - 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 "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 14.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.474 euro and cash availability of 10.342 euro.
The company's Equity was valued at 7.412 euro, while total Liabilities amounted to 8.643 euro. Equity increased by 4.475 euro, from 2.946 euro in 2022, to 7.412 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - No Gluten-Sugar Srl

Comments - No Gluten-Sugar Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.