Financial results - ŞUGAR TREND SRL

Financial Summary - Şugar Trend Srl
Unique identification code: 30157130
Registration number: J24/381/2012
Nace: 4752
Sales - Ron
37.900
Net Profit - Ron
2.048
Employees
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Company Şugar Trend Srl with Fiscal Code 30157130 recorded a turnover of 2024 of 37.900, with a net profit of 2.048 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şugar Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.451 56.264 103.672 88.473 92.280 76.831 69.166 57.038 50.171 37.900
Total Income - EUR 35.860 63.448 107.288 88.473 102.922 99.489 69.179 57.038 50.171 37.900
Total Expenses - EUR 41.697 66.049 102.212 91.217 90.411 75.862 65.981 52.904 49.114 35.462
Gross Profit/Loss - EUR -5.838 -2.601 5.077 -2.744 12.511 23.626 3.198 4.134 1.058 2.438
Net Profit/Loss - EUR -6.901 -3.235 4.004 -3.629 11.482 22.975 1.385 2.423 714 2.048
Employees 5 5 5 2 2 2 1 0 0 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 -24.0%, from 50.171 euro in the year 2023, to 37.900 euro in 2024. The Net Profit increased by 1.338 euro, from 714 euro in 2023, to 2.048 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 - Şugar Trend Srl - CUI 30157130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 511 502 521 386 283 189 94 0
Current Assets 11.952 21.022 22.354 29.025 37.769 34.750 32.456 31.622 33.477 30.393
Inventories 11.677 18.363 19.939 25.088 32.004 31.271 29.253 27.101 26.164 23.929
Receivables 226 165 908 1.006 3.976 1.488 11 0 283 301
Cash 49 2.493 1.506 2.931 1.788 1.990 3.193 4.522 7.031 6.163
Shareholders Funds -22.329 -25.337 -20.904 -24.150 -12.200 11.006 12.146 14.607 13.716 15.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.281 46.358 43.769 53.677 50.490 24.141 20.603 17.204 19.855 14.706
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.393 euro in 2024 which includes Inventories of 23.929 euro, Receivables of 301 euro and cash availability of 6.163 euro.
The company's Equity was valued at 15.687 euro, while total Liabilities amounted to 14.706 euro. Equity increased by 2.048 euro, from 13.716 euro in 2023, to 15.687 in 2024.

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