Financial results - SUGAR NETWORK SRL

Financial Summary - Sugar Network Srl
Unique identification code: 36983386
Registration number: J26/114/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.248
Employees
Open Account
Company Sugar Network Srl with Fiscal Code 36983386 recorded a turnover of 2024 of - , with a net profit of -1.248 and having an average number of employees of - . 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 Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.280 29.346 63.071 213.865 68.101 156.107 4.318 0
Total Income - EUR - - 9.280 29.346 68.951 213.865 68.101 156.107 4.318 0
Total Expenses - EUR - - 4.023 27.896 58.353 175.927 97.748 95.123 9.330 1.248
Gross Profit/Loss - EUR - - 5.256 1.449 10.599 37.938 -29.647 60.984 -5.012 -1.248
Net Profit/Loss - EUR - - 4.978 563 8.705 36.053 -30.247 59.502 -5.065 -1.248
Employees - - 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SUGAR NETWORK SRL

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Sugar Network Srl

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Sugar Network 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 Network Srl - CUI 36983386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 274 238 200 162
Current Assets - - 5.805 6.255 23.085 53.602 29.460 115.896 143.296 142.521
Inventories - - 3.145 4.443 10.968 12.236 31.398 11.640 12.711 12.640
Receivables - - 0 831 4.897 29.037 19.143 126.231 129.714 129.015
Cash - - 2.660 981 7.220 12.328 -21.081 -21.975 872 867
Shareholders Funds - - 5.022 5.493 14.092 49.878 18.524 78.084 72.782 71.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 783 762 12.178 31.813 43.514 69.960 91.446 92.173
Income in Advance - - 0 0 0 56 732 735 732 728
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 142.521 euro in 2024 which includes Inventories of 12.640 euro, Receivables of 129.015 euro and cash availability of 867 euro.
The company's Equity was valued at 71.127 euro, while total Liabilities amounted to 92.173 euro. Equity decreased by -1.248 euro, from 72.782 euro in 2023, to 71.127 in 2024. The Debt Ratio was 56.2% in the year 2024.

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