Company Salt Sugar S.r.l. with Fiscal Code 39543711
recorded a turnover of 2024 of
- ,
with a net profit of
-1.198
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Salt Sugar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
258
1.089
608
551
2.282
0
6
Total Expenses - EUR
-
-
-
32.905
8.858
4.360
3.806
2.815
932
1.204
Gross Profit/Loss - EUR
-
-
-
-32.648
-7.769
-3.752
-3.255
-532
-932
-1.198
Net Profit/Loss - EUR
-
-
-
-32.648
-7.769
-3.752
-3.255
-532
-932
-1.198
Employees
-
-
-
1
0
0
0
0
0
0
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.
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Financial Rating - SALT SUGAR S.R.L.
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Prob. of insolvency - Salt Sugar S.r.l.
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Financial Reports - Salt Sugar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Salt Sugar S.r.l. - CUI 39543711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.604.282
2.593.003
2.543.581
1.947.134
1.747.262
1.195.207
905.883
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.588.423
2.590.710
2.541.599
1.939.431
1.511.503
1.102.596
724.522
Cash
-
-
-
15.858
2.293
1.982
7.704
235.759
92.611
181.360
Shareholders Funds
-
-
-
-31.573
-38.731
-41.749
-44.078
-44.747
-45.543
-46.487
Social Capital
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
2.635.855
2.631.734
2.585.330
1.991.212
1.792.009
1.240.750
952.369
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
905.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
724.522 euro and cash availability of
181.360 euro.
The company's Equity was valued at
-46.487 euro, while total Liabilities amounted to
952.369 euro.
Equity decreased by -1.198 euro, from -45.543 euro in 2023, to -46.487 in 2024.
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