Financial results - SUGO-PAN SRL

Financial Summary - Sugo-Pan Srl
Unique identification code: 507314
Registration number: J19/321/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sugo-Pan Srl with Fiscal Code 507314 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugo-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 141 0 0 4 801 0 0 0 0 0
Total Expenses - EUR 97 111 127 40 801 0 0 0 0 0
Gross Profit/Loss - EUR 43 -111 -127 -35 0 0 0 0 0 0
Net Profit/Loss - EUR 43 -111 -127 -35 -24 0 0 0 0 0
Employees 0 0 0 0 0 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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SUGO-PAN 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 - Sugo-Pan Srl - CUI 507314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.174 16.009 15.738 15.449 14.349 14.077 13.765 13.808 13.766 13.689
Current Assets 2.265 2.134 1.981 1.909 2.036 1.997 1.953 1.959 1.953 1.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28 28 28 27 27 26 25 26 25 25
Cash 2.237 2.105 1.953 1.882 2.009 1.971 1.928 1.933 1.928 1.917
Shareholders Funds -4.348 -4.415 -4.467 -4.421 -4.960 -4.866 -4.758 -4.773 -4.758 -4.732
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 22.788 22.558 22.186 21.779 21.345 20.941 20.476 20.540 20.478 20.363
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.917 euro.
The company's Equity was valued at -4.732 euro, while total Liabilities amounted to 20.363 euro.

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