The most important financial indicators for the company S & O Group Srl - Unique Identification Number 6726216:
sales in 2023 was
205.777
euro, registering a net profit of
3.911
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & O Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.046.697
773.685
1.052.401
1.271.665
234.773
1.210.014
1.556.587
1.258.788
401.116
205.777
Total Income - EUR
1.053.838
780.468
1.068.419
1.354.439
243.645
1.219.917
1.557.293
1.259.235
403.693
207.874
Total Expenses - EUR
918.011
659.843
927.000
1.241.502
210.831
1.117.325
1.407.080
1.136.617
378.595
202.139
Gross Profit/Loss - EUR
135.827
120.625
141.418
112.938
32.814
102.592
150.213
122.619
25.098
5.734
Net Profit/Loss - EUR
115.037
102.940
118.783
95.465
27.916
88.004
130.713
106.533
21.741
3.911
Employees
5
5
4
4
4
3
3
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -48.5%, from 401.116 euro in the year 2022, to 205.777 euro in 2023.
The Net Profit decreased by -17.764 euro, from 21.741 euro in 2022, to 3.911 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 Group Srl - CUI 6726216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.227
131.551
126.963
32.003
29.095
41.811
35.676
30.035
28.242
22.966
Current Assets
1.175.655
532.721
630.935
687.605
173.084
299.367
446.550
310.244
327.461
152.480
Inventories
26.269
30.832
39.834
36.736
30.593
40.358
36.783
31.721
19.754
5.911
Receivables
645.827
148.224
232.450
225.010
66.797
85.958
207.374
212.128
171.210
35.086
Cash
60.885
203.478
358.598
402.602
75.694
173.051
202.393
66.396
136.497
111.483
Shareholders Funds
339.202
425.560
161.921
137.817
163.204
244.720
305.509
147.791
61.099
53.907
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
867.197
237.146
594.428
580.267
36.949
94.741
175.171
191.146
293.243
120.515
Income in Advance
0
0
0
0
595
377
168
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.480 euro in 2023 which includes Inventories of
5.911 euro, Receivables of
35.086 euro and cash availability of
111.483 euro.
The company's Equity was valued at
53.907 euro, while total Liabilities amounted to
120.515 euro.
Equity decreased by -7.006 euro, from 61.099 euro in 2022, to 53.907 in 2023.
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Comments - S & O Group Srl