Financial results - SUGAR COUTURE S.R.L.

Financial Summary - Sugar Couture S.r.l.
Unique identification code: 46977489
Registration number: J26/1902/2022
Nace: 4791
Sales - Ron
260.007
Net Profit - Ron
13.875
Employees
1
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Company Sugar Couture S.r.l. with Fiscal Code 46977489 recorded a turnover of 2024 of 260.007, with a net profit of 13.875 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugar Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 295.594 260.007
Total Income - EUR - - - - - - - 0 295.780 262.815
Total Expenses - EUR - - - - - - - 132 257.943 242.925
Gross Profit/Loss - EUR - - - - - - - -132 37.837 19.890
Net Profit/Loss - EUR - - - - - - - -132 34.943 13.875
Employees - - - - - - - 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 decreased by -11.5%, from 295.594 euro in the year 2023, to 260.007 euro in 2024. The Net Profit decreased by -20.873 euro, from 34.943 euro in 2023, to 13.875 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 Couture S.r.l. - CUI 46977489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.804 1.372
Current Assets - - - - - - - 0 92.551 126.860
Inventories - - - - - - - 0 13.020 32.175
Receivables - - - - - - - 0 82.003 86.804
Cash - - - - - - - 0 -2.472 7.882
Shareholders Funds - - - - - - - -132 34.837 48.517
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 132 59.579 81.038
Income in Advance - - - - - - - 0 809 583
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.860 euro in 2024 which includes Inventories of 32.175 euro, Receivables of 86.804 euro and cash availability of 7.882 euro.
The company's Equity was valued at 48.517 euro, while total Liabilities amounted to 81.038 euro. Equity increased by 13.875 euro, from 34.837 euro in 2023, to 48.517 in 2024. The Debt Ratio was 62.3% in the year 2024.

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