Financial results - SUGARDEALS SRL

Financial Summary - Sugardeals Srl
Unique identification code: 35236471
Registration number: J24/1129/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-631
Employees
Open Account
Company Sugardeals Srl with Fiscal Code 35236471 recorded a turnover of 2024 of - , with a net profit of -631 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugardeals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 26 0 0 0 156 0 0
Total Income - EUR - 6 0 26 0 0 1 163 0 3
Total Expenses - EUR - 727 1.329 6.481 3.759 923 1.638 2.567 773 634
Gross Profit/Loss - EUR - -720 -1.329 -6.455 -3.759 -923 -1.637 -2.404 -773 -631
Net Profit/Loss - EUR - -720 -1.329 -6.457 -3.759 -923 -1.637 -2.408 -773 -631
Employees - 1 0 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUGARDEALS SRL

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Sugardeals Srl

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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 - Sugardeals Srl - CUI 35236471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 132 129 127 0 0 0 0 0
Current Assets - 792 1.538 1.077 1.001 1.423 1.854 1.967 1.795 1.884
Inventories - 478 855 933 915 1.127 1.253 1.257 1.254 1.247
Receivables - 0 321 103 110 278 448 702 541 588
Cash - 314 362 41 -24 19 152 8 0 49
Shareholders Funds - -676 -1.994 -8.414 -12.010 -12.705 -14.061 -16.513 -17.236 -17.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.602 3.664 9.620 13.138 14.129 15.915 18.480 19.030 19.654
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 588 euro and cash availability of 49 euro.
The company's Equity was valued at -17.771 euro, while total Liabilities amounted to 19.654 euro. Equity decreased by -631 euro, from -17.236 euro in 2023, to -17.771 in 2024.

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