The most important financial indicators for the company Soos Bm S.r.l. - Unique Identification Number 35402159:
sales in 2023 was
58.476
euro, registering a net profit of
7.110
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 30.2%, from 45.046 euro in the year 2022, to 58.476 euro in 2023.
The Net Profit decreased by -610 euro, from 7.743 euro in 2022, to 7.110 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 -
Soos Bm S.r.l. - CUI 35402159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.978
19.503
13.937
7.114
0
0
0
0
-
-
Current Assets
-
-
3.130
1.946
4.320
8.179
4.489
5.431
2.567
4.681
Inventories
-
-
0
0
0
0
0
2.045
2.686
3.369
Receivables
-
-
0
0
0
0
0
0
0
90
Cash
-
-
3.130
1.946
4.320
8.179
4.489
3.386
-119
1.222
Shareholders Funds
-
-
2.932
1.917
4.322
7.676
10.963
13.239
12.485
19.557
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
198
29
-2
503
640
6.129
9.585
24.102
Income in Advance
-
-
0
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
"5630 - 5630"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.681 euro in 2023 which includes Inventories of
3.369 euro, Receivables of
90 euro and cash availability of
1.222 euro.
The company's Equity was valued at
19.557 euro, while total Liabilities amounted to
24.102 euro.
Equity increased by 7.110 euro, from 12.485 euro in 2022, to 19.557 in 2023.
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