Financial results - SUGAR MUSIC S.R.L.

Financial Summary - Sugar Music S.r.l.
Unique identification code: 45441163
Registration number: J23/4428/2024
Nace: 5920
Sales - Ron
21.153
Net Profit - Ron
-35.039
Employees
Open Account
Company Sugar Music S.r.l. with Fiscal Code 45441163 recorded a turnover of 2024 of 21.153, with a net profit of -35.039 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.578 21.153
Total Income - EUR - - - - - - - - 4.889 21.153
Total Expenses - EUR - - - - - - - - 16.221 56.191
Gross Profit/Loss - EUR - - - - - - - - -11.331 -35.039
Net Profit/Loss - EUR - - - - - - - - -11.331 -35.039
Employees - - - - - - - - 0 0
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 364.6%, from 4.578 euro in the year 2023, to 21.153 euro in 2024.
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 Music S.r.l. - CUI 45441163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.340
Current Assets - - - - - - - - 324 22.346
Inventories - - - - - - - - 0 3.021
Receivables - - - - - - - - 0 19.269
Cash - - - - - - - - 324 55
Shareholders Funds - - - - - - - - -11.291 -46.267
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.614 87.802
Income in Advance - - - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.346 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 19.269 euro and cash availability of 55 euro.
The company's Equity was valued at -46.267 euro, while total Liabilities amounted to 87.802 euro. Equity decreased by -35.039 euro, from -11.291 euro in 2023, to -46.267 in 2024.

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