Company No Sugar Shop Srl with Fiscal Code 31646789
recorded a turnover of 2024 of
710.485,
with a net profit of
30.277
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
No Sugar Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.753
181.982
334.268
349.014
358.608
515.515
620.285
565.110
627.488
710.485
Total Income - EUR
41.187
182.047
334.711
349.242
360.525
516.254
621.131
567.385
626.635
710.910
Total Expenses - EUR
35.382
168.257
300.604
312.325
330.625
476.316
541.897
550.156
568.707
674.911
Gross Profit/Loss - EUR
5.805
13.791
34.107
36.917
29.899
39.938
79.234
17.229
57.928
35.999
Net Profit/Loss - EUR
4.852
11.169
25.701
33.426
26.312
35.141
74.487
11.775
53.344
30.277
Employees
1
1
1
2
3
4
5
4
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 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 13.9%, from 627.488 euro in the year 2023, to 710.485 euro in 2024.
The Net Profit decreased by -22.769 euro, from 53.344 euro in 2023, to 30.277 in the last year.
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Financial Rating - NO SUGAR SHOP SRL
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Insolvency Probability
Financial Reports - No Sugar Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
No Sugar Shop Srl - CUI 31646789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.251
33.592
23.111
14.015
13.597
5.965
12.536
11.925
8.365
7.654
Current Assets
19.466
32.290
71.084
79.655
78.988
116.087
210.132
178.338
199.152
236.777
Inventories
8.683
13.759
26.645
32.032
42.994
41.015
59.926
81.196
88.464
136.923
Receivables
4.498
11.869
28.918
23.801
25.766
50.033
121.622
80.768
85.497
89.569
Cash
6.285
6.662
15.521
23.822
10.227
25.036
28.585
16.374
25.191
10.285
Shareholders Funds
1.355
12.510
38.000
34.721
47.760
42.824
75.754
13.045
66.350
31.537
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
22.361
53.372
56.279
60.289
45.094
79.260
147.373
177.677
141.167
212.895
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
"4727 - 4727"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.777 euro in 2024 which includes Inventories of
136.923 euro, Receivables of
89.569 euro and cash availability of
10.285 euro.
The company's Equity was valued at
31.537 euro, while total Liabilities amounted to
212.895 euro.
Equity decreased by -34.442 euro, from 66.350 euro in 2023, to 31.537 in 2024.
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