The most important financial indicators for the company Sugar & Spice Film Srl - Unique Identification Number 37480633:
sales in 2023 was
42.249
euro, registering a net profit of
17.475
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 46.057 euro in the year 2022, to 42.249 euro in 2023.
The Net Profit increased by 2.082 euro, from 15.440 euro in 2022, to 17.475 in the last year.
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 & Spice Film Srl - CUI 37480633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
0
0
0
0
1.547
825
Current Assets
-
-
-
4.359
15.512
23.185
32.157
63.382
36.523
55.615
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.894
844
0
29.563
44.629
31.457
54.366
Cash
-
-
-
2.465
14.668
23.185
2.593
18.753
5.066
1.249
Shareholders Funds
-
-
-
4.289
15.204
22.798
30.618
62.091
37.168
54.530
Social Capital
-
-
-
44
4.341
4.257
4.176
4.083
4.096
4.084
Debts
-
-
-
81
309
388
1.538
1.291
902
1.910
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.366 euro and cash availability of
1.249 euro.
The company's Equity was valued at
54.530 euro, while total Liabilities amounted to
1.910 euro.
Equity increased by 17.475 euro, from 37.168 euro in 2022, to 54.530 in 2023.
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