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Financial results - SUCRE BY GIOVANNA & ADRIANA S.R.L.

3.40
Financial Summary - Sucre By Giovanna & Adriana S.r.l.
Unique identification code: 41818113
Registration number: J12/4148/2019
Nace: 1071
Sales - Ron
19.380
Net Profit - Ron
-4.450
Employees
1
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Company Sucre By Giovanna & Adriana S.r.l. with Fiscal Code 41818113 recorded a turnover of 2024 of 19.380, with a net profit of -4.450 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sucre By Giovanna & Adriana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.679 8.462 14.704 14.420 19.380
Total Income - EUR - - - - 0 2.679 8.462 14.705 14.420 19.510
Total Expenses - EUR - - - - 710 2.561 6.793 14.999 20.715 23.765
Gross Profit/Loss - EUR - - - - -710 118 1.669 -295 -6.295 -4.255
Net Profit/Loss - EUR - - - - -710 46 1.420 -540 -6.439 -4.450
Employees - - - - 0 0 0 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 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 35.1%, from 14.420 euro in the year 2023, to 19.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Sucre By Giovanna & Adriana S.r.l. - CUI 41818113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 546 1.717 1.848 1.939
Current Assets - - - - 42 898 1.823 1.244 852 1.043
Inventories - - - - 0 814 484 529 635 756
Receivables - - - - 0 69 64 82 99 1
Cash - - - - 42 16 1.276 633 118 286
Shareholders Funds - - - - -668 -609 825 287 -6.121 -10.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 710 1.508 2.120 3.100 8.821 13.519
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043 euro in 2024 which includes Inventories of 756 euro, Receivables of 1 euro and cash availability of 286 euro.
The company's Equity was valued at -10.537 euro, while total Liabilities amounted to 13.519 euro. Equity decreased by -4.450 euro, from -6.121 euro in 2023, to -10.537 in 2024.
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