The most important financial indicators for the company S.o.s. Utilaje Co S.r.l. - Unique Identification Number 37044065:
sales in 2023 was
111.832
euro, registering a net profit of
24.418
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales increased by 7.5%, from 104.349 euro in the year 2022, to 111.832 euro in 2023.
The Net Profit increased by 4.516 euro, from 19.963 euro in 2022, to 24.418 in the last year.
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 -
S.o.s. Utilaje Co S.r.l. - CUI 37044065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323.491
342.885
337.200
178.111
77.062
51.509
7.916
-
-
-
Current Assets
-
-
-
19.400
42.843
10.902
9.653
34.665
29.382
51.808
Inventories
-
-
-
2.284
384
3.392
4.238
17.936
9.987
24.786
Receivables
-
-
-
15.685
40.884
3.027
505
14.879
4.190
20.572
Cash
-
-
-
1.431
1.575
4.482
4.910
1.850
15.205
6.451
Shareholders Funds
-
-
-
11.329
24.525
46.071
90.815
138.614
159.008
182.944
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
15.987
69.827
41.892
97.389
233.251
213.259
192.355
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.808 euro in 2023 which includes Inventories of
24.786 euro, Receivables of
20.572 euro and cash availability of
6.451 euro.
The company's Equity was valued at
182.944 euro, while total Liabilities amounted to
192.355 euro.
Equity increased by 24.418 euro, from 159.008 euro in 2022, to 182.944 in 2023.
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