Financial results - SUGARFLOWERS & DREAMS SRL

Financial Summary - Sugarflowers & Dreams Srl
Unique identification code: 36871773
Registration number: J40/16884/2016
Nace: 8552
Sales - Ron
6.862
Net Profit - Ron
-13.336
Employees
2
Open Account
Company Sugarflowers & Dreams Srl with Fiscal Code 36871773 recorded a turnover of 2024 of 6.862, with a net profit of -13.336 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugarflowers & Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.167 9.478 12.746 5.933 7.057 11.023 5.365 6.862
Total Income - EUR - 0 3.167 9.550 12.750 6.963 7.057 11.023 5.365 6.887
Total Expenses - EUR - 0 3.636 11.558 17.368 12.109 9.866 13.235 16.849 20.165
Gross Profit/Loss - EUR - 0 -469 -2.008 -4.618 -5.146 -2.809 -2.211 -11.484 -13.278
Net Profit/Loss - EUR - 0 -569 -2.176 -4.745 -5.204 -2.879 -2.321 -11.538 -13.336
Employees - 0 2 2 2 2 2 2 2 2
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 increased by 28.6%, from 5.365 euro in the year 2023, to 6.862 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 - Sugarflowers & Dreams Srl - CUI 36871773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 125 108 100 92 85 79 74 68
Current Assets - 61 1.360 2.268 2.201 902 872 310 261 93
Inventories - 0 965 1.933 1.838 424 158 0 0 28
Receivables - 0 0 0 0 0 222 223 222 0
Cash - 61 395 335 364 478 492 87 39 65
Shareholders Funds - 45 -526 -2.692 -7.385 -12.449 -15.052 -17.420 -28.906 -42.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 2.011 5.068 9.686 13.443 16.009 17.810 29.240 42.241
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93 euro in 2024 which includes Inventories of 28 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -42.080 euro, while total Liabilities amounted to 42.241 euro. Equity decreased by -13.336 euro, from -28.906 euro in 2023, to -42.080 in 2024.

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