Financial results - SUGAR INVEST SRL

Financial Summary - Sugar Invest Srl
Unique identification code: 17840690
Registration number: J19/804/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.880
Employees
1
Open Account
Company Sugar Invest Srl with Fiscal Code 17840690 recorded a turnover of 2024 of - , with a net profit of -3.880 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 4.865 0
Total Income - EUR - - 0 0 474 5.117 0 0 4.865 0
Total Expenses - EUR - - 0 37 4.748 7.706 7.617 11.324 11.333 3.880
Gross Profit/Loss - EUR - - 0 -37 -4.274 -2.589 -7.617 -11.324 -6.468 -3.880
Net Profit/Loss - EUR - - 0 -37 -4.274 -2.589 -7.617 -11.324 -6.517 -3.880
Employees - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SUGAR INVEST SRL

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Sugar Invest Srl

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Prob. of insolvency -
Sugar Invest Srl

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Sugar Invest Srl

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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 Invest Srl - CUI 17840690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182.294 201.571 203.917 200.051 195.615 196.222 195.708 194.614
Current Assets - - -2.782 1.531 4.627 3.339 3.573 3.609 3.163 2.961
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -758 3.602 6.167 5.389 5.487 5.619 5.171 4.972
Cash - - -2.025 -2.071 -1.540 -2.050 -1.913 -2.010 -2.008 -2.011
Shareholders Funds - - -50.512 -49.621 -52.934 -54.520 -60.928 -72.441 -78.739 -82.179
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 230.683 253.372 262.114 258.534 260.727 272.885 278.219 279.753
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.972 euro and cash availability of -2.011 euro.
The company's Equity was valued at -82.179 euro, while total Liabilities amounted to 279.753 euro. Equity decreased by -3.880 euro, from -78.739 euro in 2023, to -82.179 in 2024.

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