Financial results - SUGAR CITY EVENTS S.R.L.

Financial Summary - Sugar City Events S.r.l.
Unique identification code: 35986570
Registration number: J05/861/2016
Nace: 1071
Sales - Ron
124.004
Net Profit - Ron
-24.505
Employees
5
Open Account
Company Sugar City Events S.r.l. with Fiscal Code 35986570 recorded a turnover of 2024 of 124.004, with a net profit of -24.505 and having an average number of employees of 5. 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 City Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.383 67.060 84.782 78.111 52.431 85.527 127.045 161.900 124.004
Total Income - EUR - 26.493 69.303 85.691 78.279 57.620 96.747 134.127 162.737 124.045
Total Expenses - EUR - 38.029 68.158 77.624 76.773 59.568 86.448 141.587 159.018 145.815
Gross Profit/Loss - EUR - -11.536 1.144 8.067 1.506 -1.948 10.300 -7.460 3.719 -21.770
Net Profit/Loss - EUR - -11.843 468 7.218 766 -2.473 9.444 -8.733 2.124 -24.505
Employees - 3 6 8 6 6 8 6 6 5
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 decreased by -23.0%, from 161.900 euro in the year 2023, to 124.004 euro in 2024. The Net Profit decreased by -2.112 euro, from 2.124 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 City Events S.r.l. - CUI 35986570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.794 1.614 1.438 1.267 1.102 940 2.326 2.523 1.104
Current Assets - 6.924 17.775 24.794 24.019 23.151 25.713 16.740 18.334 11.110
Inventories - 4.899 10.759 12.609 13.657 16.034 15.177 5.781 7.974 5.703
Receivables - 1.544 1.623 113 146 2.358 1.304 1.756 2.627 1.842
Cash - 481 5.393 12.072 10.216 4.758 9.231 9.202 7.733 3.565
Shareholders Funds - -11.799 -11.131 -3.709 -2.871 -5.250 4.310 -4.410 -2.272 -26.764
Social Capital - 45 44 43 42 81 79 79 79 78
Debts - 20.517 30.340 29.574 27.799 28.787 21.353 23.475 23.129 38.978
Income in Advance - 266 181 368 358 717 990 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 11.110 euro in 2024 which includes Inventories of 5.703 euro, Receivables of 1.842 euro and cash availability of 3.565 euro.
The company's Equity was valued at -26.764 euro, while total Liabilities amounted to 38.978 euro. Equity decreased by -24.505 euro, from -2.272 euro in 2023, to -26.764 in 2024.

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