Financial results - SUGAR-POP S.R.L.

Financial Summary - Sugar-Pop S.r.l.
Unique identification code: 46135014
Registration number: J22/1669/2022
Nace: 4781
Sales - Ron
293.234
Net Profit - Ron
83.116
Employees
3
Open Account
Company Sugar-Pop S.r.l. with Fiscal Code 46135014 recorded a turnover of 2024 of 293.234, with a net profit of 83.116 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.553 121.892 293.234
Total Income - EUR - - - - - - - 26.553 135.234 310.582
Total Expenses - EUR - - - - - - - 23.529 128.615 218.447
Gross Profit/Loss - EUR - - - - - - - 3.025 6.619 92.135
Net Profit/Loss - EUR - - - - - - - 3.025 5.465 83.116
Employees - - - - - - - 0 2 3
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 141.9%, from 121.892 euro in the year 2023, to 293.234 euro in 2024. The Net Profit increased by 77.682 euro, from 5.465 euro in 2023, to 83.116 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-Pop S.r.l. - CUI 46135014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.856 7.616 8.159
Current Assets - - - - - - - 12.440 12.875 89.688
Inventories - - - - - - - 5.255 4.983 5.650
Receivables - - - - - - - 0 1.477 54.684
Cash - - - - - - - 7.185 6.414 29.354
Shareholders Funds - - - - - - - 3.065 5.513 83.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.231 15.092 16.001
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.688 euro in 2024 which includes Inventories of 5.650 euro, Receivables of 54.684 euro and cash availability of 29.354 euro.
The company's Equity was valued at 83.164 euro, while total Liabilities amounted to 16.001 euro. Equity increased by 77.682 euro, from 5.513 euro in 2023, to 83.164 in 2024.

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