Financial results - SUGAR & SPICE FILM SRL

Financial Summary - Sugar & Spice Film Srl
Unique identification code: 37480633
Registration number: J40/6149/2017
Nace: 5911
Sales - Ron
12.689
Net Profit - Ron
-5.917
Employees
1
Open Account
Company Sugar & Spice Film Srl with Fiscal Code 37480633 recorded a turnover of 2024 of 12.689, with a net profit of -5.917 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugar & Spice Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.534 15.070 24.742 39.312 53.357 46.057 42.249 12.689
Total Income - EUR - - 8.534 15.070 24.742 39.312 53.357 46.057 42.249 12.689
Total Expenses - EUR - - 4.033 7.922 11.476 29.969 19.796 30.162 24.360 18.457
Gross Profit/Loss - EUR - - 4.501 7.148 13.267 9.343 33.561 15.895 17.889 -5.768
Net Profit/Loss - EUR - - 4.245 6.696 12.524 8.253 32.152 15.440 17.475 -5.917
Employees - - 0 0 0 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. In the last year of activity, the sales decreased by -69.8%, from 42.249 euro in the year 2023, to 12.689 euro in 2024. The Net Profit decreased by -17.377 euro, from 17.475 euro in 2023, to 0 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 & Spice Film Srl - CUI 37480633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 1.547 825 265
Current Assets - - 4.359 15.512 23.185 32.157 63.382 36.523 55.615 12.147
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.894 844 0 29.563 44.629 31.457 54.366 8.988
Cash - - 2.465 14.668 23.185 2.593 18.753 5.066 1.249 3.159
Shareholders Funds - - 4.289 15.204 22.798 30.618 62.091 37.168 54.530 8.102
Social Capital - - 44 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts - - 81 309 388 1.538 1.291 902 1.910 4.311
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 "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 12.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.988 euro and cash availability of 3.159 euro.
The company's Equity was valued at 8.102 euro, while total Liabilities amounted to 4.311 euro. Equity decreased by -46.124 euro, from 54.530 euro in 2023, to 8.102 in 2024.

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