Financial results - SUGARDEALS SRL

Financial Summary - Sugardeals Srl
Unique identification code: 35236471
Registration number: J24/1129/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-773
Employee
The most important financial indicators for the company Sugardeals Srl - Unique Identification Number 35236471: sales in 2023 was - euro, registering a net profit of -773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 26 0 0 0 156 0
Total Income - EUR - - 6 0 26 0 0 1 163 0
Total Expenses - EUR - - 727 1.329 6.481 3.759 923 1.638 2.567 773
Gross Profit/Loss - EUR - - -720 -1.329 -6.455 -3.759 -923 -1.637 -2.404 -773
Net Profit/Loss - EUR - - -720 -1.329 -6.457 -3.759 -923 -1.637 -2.408 -773
Employees - - 1 0 2 1 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. 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 - Sugardeals Srl - CUI 35236471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 132 129 127 0 0 0 0
Current Assets - - 792 1.538 1.077 1.001 1.423 1.854 1.967 1.795
Inventories - - 478 855 933 915 1.127 1.253 1.257 1.254
Receivables - - 0 321 103 110 278 448 702 541
Cash - - 314 362 41 -24 19 152 8 0
Shareholders Funds - - -676 -1.994 -8.414 -12.010 -12.705 -14.061 -16.513 -17.236
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.602 3.664 9.620 13.138 14.129 15.915 18.480 19.030
Income in Advance - - 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 "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 1.795 euro in 2023 which includes Inventories of 1.254 euro, Receivables of 541 euro and cash availability of 0 euro.
The company's Equity was valued at -17.236 euro, while total Liabilities amounted to 19.030 euro. Equity decreased by -773 euro, from -16.513 euro in 2022, to -17.236 in 2023.

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