Financial results - SUGAR DANCE S.R.L.

Financial Summary - Sugar Dance S.r.l.
Unique identification code: 33458056
Registration number: J23/2722/2020
Nace: 4791
Sales - Ron
476.321
Net Profit - Ron
-69.196
Employees
7
Open Account
Company Sugar Dance S.r.l. with Fiscal Code 33458056 recorded a turnover of 2024 of 476.321, with a net profit of -69.196 and having an average number of employees of 7. 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 Dance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.029 11.773 42.457 41.134 55.644 150.420 177.791 253.117 326.094 476.321
Total Income - EUR 4.033 11.778 42.487 48.655 76.761 150.459 177.802 253.174 326.113 476.345
Total Expenses - EUR 11.531 20.245 30.696 37.428 69.702 97.096 209.325 179.195 298.730 531.240
Gross Profit/Loss - EUR -7.498 -8.467 11.791 11.227 7.059 53.363 -31.523 73.979 27.383 -54.894
Net Profit/Loss - EUR -7.587 -8.645 11.364 10.411 4.784 49.129 -33.301 71.574 24.121 -69.196
Employees 2 2 2 1 1 1 3 2 4 7
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 46.9%, from 326.094 euro in the year 2023, to 476.321 euro in 2024. The Net Profit decreased by -23.986 euro, from 24.121 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 Dance S.r.l. - CUI 33458056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 74 0 0 0 1.199 2.228 1.376 6.505 6.215
Current Assets 6.468 11.141 37.217 42.138 77.763 136.894 122.974 144.074 126.108 117.630
Inventories 2.865 6.980 20.535 16.159 49.340 105.799 72.046 81.314 100.871 86.709
Receivables 3.537 2.335 18.463 24.849 17.652 21.358 24.439 30.265 11.866 23.972
Cash 66 1.826 -1.781 1.129 10.771 9.737 26.488 32.495 13.371 6.950
Shareholders Funds -11.733 -20.259 -8.552 2.016 6.803 55.802 21.264 92.905 55.788 -13.721
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 18.292 31.474 45.769 40.122 70.960 82.291 104.747 53.457 77.595 137.566
Income in Advance 0 0 0 0 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 "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 117.630 euro in 2024 which includes Inventories of 86.709 euro, Receivables of 23.972 euro and cash availability of 6.950 euro.
The company's Equity was valued at -13.721 euro, while total Liabilities amounted to 137.566 euro. Equity decreased by -69.196 euro, from 55.788 euro in 2023, to -13.721 in 2024.

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