Financial results - ŞUGĂRAŞ SRL

Financial Summary - Şugăraş Srl
Unique identification code: 34208325
Registration number: J40/17741/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-219
Employee
The most important financial indicators for the company Şugăraş Srl - Unique Identification Number 34208325: sales in 2023 was - euro, registering a net profit of -219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şugăraş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.141 8.108 5.007 4.995 0 0 14.081 6.625 0
Total Income - EUR - 3.166 8.109 5.036 5.002 0 0 14.081 7.232 0
Total Expenses - EUR - 7.256 7.047 4.896 4.652 53 2 17.710 7.855 219
Gross Profit/Loss - EUR - -4.090 1.062 140 351 -53 -2 -3.629 -622 -219
Net Profit/Loss - EUR - -4.185 819 118 201 -53 -2 -3.915 -839 -219
Employees - 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Şugăraş Srl - CUI 34208325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 364 0 0 0 0 0 964 836 704
Current Assets - 1.796 1.744 1.669 335 213 207 458 1.673 1.149
Inventories - 1.445 987 532 0 0 0 0 89 0
Receivables - 0 0 328 150 180 177 172 1.482 1.048
Cash - 351 758 810 186 32 30 286 101 101
Shareholders Funds - -3.960 -3.101 -2.931 -2.676 -2.677 -2.629 -6.469 -7.328 -7.525
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 6.014 4.936 4.626 3.037 2.890 2.835 7.891 9.837 9.378
Income in Advance - 106 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.048 euro and cash availability of 101 euro.
The company's Equity was valued at -7.525 euro, while total Liabilities amounted to 9.378 euro. Equity decreased by -219 euro, from -7.328 euro in 2022, to -7.525 in 2023.

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