Company Sugar Free Dieta S.r.l. with Fiscal Code 16427297
recorded a turnover of 2022 of
6.738,
with a net profit of
-30.307
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sugar Free Dieta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
488.514
530.230
314.915
114.074
67.477
16.442
123.858
6.796
-
-
Total Income - EUR
493.236
544.214
353.604
124.563
69.164
16.827
124.233
6.966
-
-
Total Expenses - EUR
498.005
540.493
460.729
227.039
104.866
51.660
164.719
37.460
-
-
Gross Profit/Loss - EUR
-4.769
3.721
-107.125
-102.476
-35.702
-34.833
-40.486
-30.493
-
-
Net Profit/Loss - EUR
-4.769
3.721
-107.493
-103.710
-36.377
-34.997
-41.725
-30.570
-
-
Employees
3
3
3
1
1
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 -94.5%, from 123.858 euro in the year 2021, to 6.796 euro in 2022.
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Financial Rating - SUGAR FREE DIETA S.R.L.
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Financial Rating
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Prob. of insolvency - Sugar Free Dieta S.r.l.
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Insolvency Probability
Financial Reports - Sugar Free Dieta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sugar Free Dieta S.r.l. - CUI 16427297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.179
2.797
23.336
17.981
13.052
8.310
8.554
6.397
-
-
Current Assets
305.301
316.841
193.008
128.293
134.239
146.156
225.045
137.350
-
-
Inventories
79.065
62.683
67.193
51.971
60.101
76.283
56.905
43.663
-
-
Receivables
222.116
241.147
123.503
73.085
72.842
68.450
156.465
88.593
-
-
Cash
4.119
13.011
2.312
3.237
1.296
1.422
11.675
5.094
-
-
Shareholders Funds
-480.877
-472.091
-570.965
-664.156
-687.670
-728.383
-753.957
-786.866
-
-
Social Capital
225
225
221
258
253
248
243
243
-
-
Debts
812.836
825.305
799.295
786.767
793.642
840.214
987.557
930.613
-
-
Income in Advance
0
0
9.382
29.200
43.458
42.634
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.350 euro in 2022 which includes Inventories of
43.663 euro, Receivables of
88.593 euro and cash availability of
5.094 euro.
The company's Equity was valued at
-786.866 euro, while total Liabilities amounted to
930.613 euro.
Equity decreased by -30.570 euro, from -753.957 euro in 2021, to -786.866 in 2022.
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