Financial results - HUANG SOSO SRL

Financial Summary - Huang Soso Srl
Unique identification code: 31408990
Registration number: J16/1074/2013
Nace: 4712
Sales - Ron
176.567
Net Profit - Ron
378
Employees
6
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Company Huang Soso Srl with Fiscal Code 31408990 recorded a turnover of 2024 of 176.567, with a net profit of 378 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huang Soso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.317 92.689 93.241 108.047 121.179 116.453 129.579 146.349 133.907 176.567
Total Income - EUR 100.317 92.689 93.241 108.047 134.876 121.473 145.751 197.753 167.264 202.834
Total Expenses - EUR 94.827 98.918 111.581 125.049 132.952 121.252 143.630 185.956 161.064 196.959
Gross Profit/Loss - EUR 5.489 -6.229 -18.339 -17.002 1.924 222 2.121 11.797 6.200 5.875
Net Profit/Loss - EUR 4.892 -7.218 -19.272 -18.082 574 -811 742 9.819 4.386 378
Employees 5 6 9 9 9 7 8 8 8 6
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 32.6%, from 133.907 euro in the year 2023, to 176.567 euro in 2024. The Net Profit decreased by -3.983 euro, from 4.386 euro in 2023, to 378 in the last year.
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 - Huang Soso Srl - CUI 31408990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 285 280 275 1.013 994 972 975 972 966
Current Assets 100.844 104.242 123.245 144.086 170.225 191.045 212.772 221.384 237.796 214.957
Inventories 93.564 102.852 122.378 142.381 165.583 181.502 197.472 202.213 199.936 187.638
Receivables 6.955 1.116 102 478 698 687 720 2.218 5.743 1.274
Cash 325 274 765 1.226 3.944 8.856 14.579 16.953 32.116 26.045
Shareholders Funds -10.256 -22.844 -55.392 -69.048 -69.764 -69.252 -66.974 -57.363 -52.803 -45.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.387 127.371 178.917 213.408 241.002 261.291 280.718 279.722 291.571 261.295
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.957 euro in 2024 which includes Inventories of 187.638 euro, Receivables of 1.274 euro and cash availability of 26.045 euro.
The company's Equity was valued at -45.371 euro, while total Liabilities amounted to 261.295 euro. Equity increased by 7.137 euro, from -52.803 euro in 2023, to -45.371 in 2024.

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