Financial results - SUGASKERT SRL

Financial Summary - Sugaskert Srl
Unique identification code: 6832250
Registration number: J1994001210146
Nace: 5611
Sales - Ron
360.863
Net Profit - Ron
-232.171
Employees
32
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Company Sugaskert Srl with Fiscal Code 6832250 recorded a turnover of 2024 of 360.863, with a net profit of -232.171 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.681 327.380 400.097 447.360 537.083 375.799 538.710 598.561 282.603 360.863
Total Income - EUR 339.089 332.172 408.928 448.963 543.065 422.097 581.241 669.148 299.648 386.541
Total Expenses - EUR 339.076 333.949 369.806 417.703 502.919 451.688 571.969 652.266 560.451 618.712
Gross Profit/Loss - EUR 13 -1.776 39.122 31.259 40.146 -29.591 9.272 16.882 -260.803 -232.171
Net Profit/Loss - EUR -1.236 -1.986 29.695 26.785 35.355 -32.284 3.884 11.899 -263.645 -232.171
Employees 24 24 25 26 26 29 30 34 34 32
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 28.4%, from 282.603 euro in the year 2023, to 360.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sugaskert Srl - CUI 6832250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.873 395.966 372.184 380.466 367.549 397.706 371.643 433.242 415.637 385.133
Current Assets 97.224 80.511 126.602 142.794 183.995 91.295 103.380 107.047 127.245 134.577
Inventories 15.167 12.246 5.239 7.608 10.705 7.441 6.816 13.206 96.352 82.494
Receivables 18.899 14.011 27.916 24.728 36.473 30.624 14.275 15.896 19.963 31.746
Cash 63.159 54.255 93.447 110.458 136.817 53.230 82.288 77.945 10.930 20.337
Shareholders Funds 541.994 359.446 383.102 402.857 429.599 433.620 427.887 441.114 176.131 -57.024
Social Capital 321.710 318.429 313.084 307.339 301.387 463.087 452.818 454.223 452.845 450.315
Debts 124.944 117.032 109.069 111.007 111.322 18.167 19.845 44.118 311.659 535.955
Income in Advance 6.159 7.391 6.614 9.396 10.623 37.214 27.290 59.531 55.509 40.780
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.577 euro in 2024 which includes Inventories of 82.494 euro, Receivables of 31.746 euro and cash availability of 20.337 euro.
The company's Equity was valued at -57.024 euro, while total Liabilities amounted to 535.955 euro. Equity decreased by -232.171 euro, from 176.131 euro in 2023, to -57.024 in 2024. The Debt Ratio was 103.1% in the year 2024.

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