Financial results - PACKING SUGARCRIS SRL

Financial Summary - Packing Sugarcris Srl
Unique identification code: 31986292
Registration number: J24/582/2013
Nace: 8292
Sales - Ron
23.387
Net Profit - Ron
-840
Employee
1
The most important financial indicators for the company Packing Sugarcris Srl - Unique Identification Number 31986292: sales in 2016 was 23.387 euro, registering a net profit of -840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Packing Sugarcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.415 27.111 25.760 - - - - - - -
Total Income - EUR 36.162 37.245 35.652 - - - - - - -
Total Expenses - EUR 23.806 37.535 35.727 - - - - - - -
Gross Profit/Loss - EUR 12.356 -289 -75 - - - - - - -
Net Profit/Loss - EUR 11.774 -1.103 -925 - - - - - - -
Employees 1 1 1 - - - - - - -
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 -4.0%, from 27.111 euro in the year 2015, to 25.760 euro in 2016.

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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 - Packing Sugarcris Srl - CUI 31986292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 744 2.211 9.878 - - - - - - -
Current Assets 16.863 15.015 7.949 - - - - - - -
Inventories 7.469 847 5.754 - - - - - - -
Receivables 174 3.381 1.991 - - - - - - -
Cash 9.220 10.787 204 - - - - - - -
Shareholders Funds 15.551 14.578 13.504 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 2.056 2.906 5.104 - - - - - - -
Income in Advance 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.949 euro in 2016 which includes Inventories of 5.754 euro, Receivables of 1.991 euro and cash availability of 204 euro.
The company's Equity was valued at 13.504 euro, while total Liabilities amounted to 5.104 euro. Equity decreased by -925 euro, from 14.578 euro in 2015, to 13.504 in 2016.

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