Financial results - SUGAR CANE S.R.L.

Financial Summary - Sugar Cane S.r.l.
Unique identification code: 41310866
Registration number: J2019001322240
Nace: 1071
Sales - Ron
38.858
Net Profit - Ron
-4.181
Employees
2
Open Account
Company Sugar Cane S.r.l. with Fiscal Code 41310866 recorded a turnover of 2024 of 38.858, with a net profit of -4.181 and having an average number of employees of 2. 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 - Sugar Cane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.705 26.198 32.402 34.733 38.858
Total Income - EUR - - - - 0 13.615 29.255 35.448 37.775 41.880
Total Expenses - EUR - - - - 29 16.569 25.665 34.194 37.214 45.672
Gross Profit/Loss - EUR - - - - -29 -2.955 3.590 1.255 561 -3.792
Net Profit/Loss - EUR - - - - -29 -3.032 3.333 979 265 -4.181
Employees - - - - 0 2 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 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 12.5%, from 34.733 euro in the year 2023, to 38.858 euro in 2024. The Net Profit decreased by -264 euro, from 265 euro in 2023, to 0 in the last year.
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 - Sugar Cane S.r.l. - CUI 41310866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.587 17.094 14.100 11.020 7.938
Current Assets - - - - 23.145 2.438 5.865 7.724 7.982 12.518
Inventories - - - - 0 672 2.939 3.486 3.736 10.571
Receivables - - - - 0 0 566 665 0 87
Cash - - - - 23.145 1.766 2.360 3.572 4.246 1.860
Shareholders Funds - - - - 13 -3.019 381 1.361 1.623 -2.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 5.457 5.484 6.362 6.360 15.086
Income in Advance - - - - 23.027 20.587 17.094 14.100 11.020 7.938
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 12.518 euro in 2024 which includes Inventories of 10.571 euro, Receivables of 87 euro and cash availability of 1.860 euro.
The company's Equity was valued at -2.568 euro, while total Liabilities amounted to 15.086 euro. Equity decreased by -4.181 euro, from 1.623 euro in 2023, to -2.568 in 2024. The Debt Ratio was 73.7% in the year 2024.

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