Financial results - SUGAR STICK SOLUTION S.R.L.

Financial Summary - Sugar Stick Solution S.r.l.
Unique identification code: 43290293
Registration number: J16/2014/2020
Nace: 8292
Sales - Ron
55.231
Net Profit - Ron
-209
Employees
Open Account
Company Sugar Stick Solution S.r.l. with Fiscal Code 43290293 recorded a turnover of 2024 of 55.231, with a net profit of -209 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 640 50.710 59.774 64.617 55.231
Total Income - EUR - - - - - 640 53.188 65.504 67.124 56.360
Total Expenses - EUR - - - - - 640 48.821 69.350 61.195 56.570
Gross Profit/Loss - EUR - - - - - 0 4.367 -3.845 5.929 -209
Net Profit/Loss - EUR - - - - - 0 4.067 -4.384 4.978 -209
Employees - - - - - 2 2 2 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. In the last year of activity, the sales decreased by -14.0%, from 64.617 euro in the year 2023, to 55.231 euro in 2024. The Net Profit decreased by -4.950 euro, from 4.978 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 Stick Solution S.r.l. - CUI 43290293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 8.266 11.987 9.207 7.791
Current Assets - - - - - 57.240 35.507 7.958 9.924 12.013
Inventories - - - - - 0 0 2.855 5.001 3.420
Receivables - - - - - 57.199 33.700 2.558 4.358 7.028
Cash - - - - - 41 1.807 2.546 565 1.565
Shareholders Funds - - - - - 41 4.108 -264 4.715 4.479
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 683 12.415 8.743 5.490 7.576
Income in Advance - - - - - 56.560 27.251 11.465 8.925 7.748
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.013 euro in 2024 which includes Inventories of 3.420 euro, Receivables of 7.028 euro and cash availability of 1.565 euro.
The company's Equity was valued at 4.479 euro, while total Liabilities amounted to 7.576 euro. Equity decreased by -209 euro, from 4.715 euro in 2023, to 4.479 in 2024. The Debt Ratio was 38.3% in the year 2024.

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