Financial results - TANNED SUGAR SOLAR SRL

Financial Summary - Tanned Sugar Solar Srl
Unique identification code: 35326299
Registration number: J2015003040357
Nace: 9623
Sales - Ron
6.145
Net Profit - Ron
-9.119
Employees
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Company Tanned Sugar Solar Srl with Fiscal Code 35326299 recorded a turnover of 2024 of 6.145, with a net profit of -9.119 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanned Sugar Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.274 - 16.118 13.837 9.394 7.118 8.249 3.568 6.145
Total Income - EUR - 31.655 - 16.118 13.837 9.394 7.118 8.249 3.568 6.145
Total Expenses - EUR - 22.535 - 25.172 29.141 12.283 16.508 10.943 6.954 15.264
Gross Profit/Loss - EUR - 9.120 - -9.054 -15.304 -2.889 -9.391 -2.694 -3.386 -9.119
Net Profit/Loss - EUR - 8.817 - -9.537 -15.719 -3.171 -9.500 -2.694 -3.386 -9.119
Employees - 2 - 2 2 1 1 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. In the last year of activity, the sales increased by 73.2%, from 3.568 euro in the year 2023, to 6.145 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 - Tanned Sugar Solar Srl - CUI 35326299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.601 - 916 590 277 0 9.034 9.006 3.582
Current Assets - 8.185 - 3.764 2.073 2.079 2.584 4.211 9.520 7.672
Inventories - 231 - 2.034 2.046 2.058 2.576 4.238 5.234 5.898
Receivables - 591 - 1.268 0 0 0 0 0 0
Cash - 7.363 - 462 27 21 8 -27 4.286 1.774
Shareholders Funds - 8.330 - -11.214 -26.716 -29.381 -38.229 -41.042 -44.303 -54.523
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.455 - 15.894 29.380 31.737 40.813 58.156 66.688 70.247
Income in Advance - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.672 euro in 2024 which includes Inventories of 5.898 euro, Receivables of 0 euro and cash availability of 1.774 euro.
The company's Equity was valued at -54.523 euro, while total Liabilities amounted to 70.247 euro. Equity decreased by -10.467 euro, from -44.303 euro in 2023, to -54.523 in 2024.

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