Financial results - SUGAR CANE S.R.L.

Financial Summary - Sugar Cane S.r.l.
Unique identification code: 41310866
Registration number: J24/1322/2019
Nace: 1071
Sales - Ron
34.733
Net Profit - Ron
265
Employee
2
The most important financial indicators for the company Sugar Cane S.r.l. - Unique Identification Number 41310866: sales in 2023 was 34.733 euro, registering a net profit of 265 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sugar Cane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.705 26.198 32.402 34.733
Total Income - EUR - - - - - 0 13.615 29.255 35.448 37.775
Total Expenses - EUR - - - - - 29 16.569 25.665 34.194 37.214
Gross Profit/Loss - EUR - - - - - -29 -2.955 3.590 1.255 561
Net Profit/Loss - EUR - - - - - -29 -3.032 3.333 979 265
Employees - - - - - 0 2 2 2 2
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 7.5%, from 32.402 euro in the year 2022, to 34.733 euro in 2023. The Net Profit decreased by -711 euro, from 979 euro in 2022, to 265 in the last year.

Check the financial reports for the company - Sugar Cane S.r.l.

Rating financiar

Financial Rating -
Sugar Cane S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sugar Cane S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sugar Cane S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sugar Cane S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sugar Cane S.r.l. - CUI 41310866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 20.587 17.094 14.100 11.020
Current Assets - - - - - 23.145 2.438 5.865 7.724 7.982
Inventories - - - - - 0 672 2.939 3.486 3.736
Receivables - - - - - 0 0 566 665 0
Cash - - - - - 23.145 1.766 2.360 3.572 4.246
Shareholders Funds - - - - - 13 -3.019 381 1.361 1.623
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 105 5.457 5.484 6.362 6.360
Income in Advance - - - - - 23.027 20.587 17.094 14.100 11.020
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 "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 7.982 euro in 2023 which includes Inventories of 3.736 euro, Receivables of 0 euro and cash availability of 4.246 euro.
The company's Equity was valued at 1.623 euro, while total Liabilities amounted to 6.360 euro. Equity increased by 265 euro, from 1.361 euro in 2022, to 1.623 in 2023. The Debt Ratio was 33.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sugar Cane S.r.l.

Comments - Sugar Cane S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.