The most important financial indicators for the company No Sugar Shop Srl - Unique Identification Number 31646789:
sales in 2023 was
627.488
euro, registering a net profit of
53.344
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 11.4%, from 565.110 euro in the year 2022, to 627.488 euro in 2023.
The Net Profit increased by 41.605 euro, from 11.775 euro in 2022, to 53.344 in the last year.
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 Sugar Shop Srl - CUI 31646789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80
4.251
33.592
23.111
14.015
13.597
5.965
12.536
11.925
8.365
Current Assets
2.153
19.466
32.290
71.084
79.655
78.988
116.087
210.132
178.338
199.152
Inventories
0
8.683
13.759
26.645
32.032
42.994
41.015
59.926
81.196
88.464
Receivables
771
4.498
11.869
28.918
23.801
25.766
50.033
121.622
80.768
85.497
Cash
1.382
6.285
6.662
15.521
23.822
10.227
25.036
28.585
16.374
25.191
Shareholders Funds
-3.467
1.355
12.510
38.000
34.721
47.760
42.824
75.754
13.045
66.350
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
8.824
22.361
53.372
56.279
60.289
45.094
79.260
147.373
177.677
141.167
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.152 euro in 2023 which includes Inventories of
88.464 euro, Receivables of
85.497 euro and cash availability of
25.191 euro.
The company's Equity was valued at
66.350 euro, while total Liabilities amounted to
141.167 euro.
Equity increased by 53.344 euro, from 13.045 euro in 2022, to 66.350 in 2023.
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