Financial results - SUGARAD COMERŢ S.R.L.

Financial Summary - Sugarad Comerţ S.r.l.
Unique identification code: 42366393
Registration number: J14/107/2020
Nace: 4711
Sales - Ron
55.322
Net Profit - Ron
-3.182
Employees
1
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Company Sugarad Comerţ S.r.l. with Fiscal Code 42366393 recorded a turnover of 2024 of 55.322, with a net profit of -3.182 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugarad Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.681 58.361 54.578 55.947 55.322
Total Income - EUR - - - - - 43.681 58.361 54.578 55.947 55.322
Total Expenses - EUR - - - - - 38.644 51.458 49.209 55.538 58.503
Gross Profit/Loss - EUR - - - - - 5.038 6.902 5.369 409 -3.182
Net Profit/Loss - EUR - - - - - 4.015 5.360 3.971 -26 -3.182
Employees - - - - - 0 0 0 0 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 -0.6%, from 55.947 euro in the year 2023, to 55.322 euro in 2024.
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 - Sugarad Comerţ S.r.l. - CUI 42366393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.133 767 427 85 0
Current Assets - - - - - 13.803 11.467 13.992 15.774 13.211
Inventories - - - - - 13.360 11.257 11.050 11.988 9.057
Receivables - - - - - 0 0 113 0 196
Cash - - - - - 443 210 2.829 3.786 3.957
Shareholders Funds - - - - - 4.057 9.326 13.327 13.260 10.004
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.880 2.908 1.093 2.599 3.206
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.211 euro in 2024 which includes Inventories of 9.057 euro, Receivables of 196 euro and cash availability of 3.957 euro.
The company's Equity was valued at 10.004 euro, while total Liabilities amounted to 3.206 euro. Equity decreased by -3.182 euro, from 13.260 euro in 2023, to 10.004 in 2024.

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