Financial results - SC SO & SO IMAGE SRL

Financial Summary - Sc So & So Image Srl
Unique identification code: 30118343
Registration number: J01/300/2012
Nace: 4711
Sales - Ron
130.192
Net Profit - Ron
5.678
Employees
1
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Company Sc So & So Image Srl with Fiscal Code 30118343 recorded a turnover of 2024 of 130.192, with a net profit of 5.678 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc So & So Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.084 107.556 112.392 122.024 116.900 115.317 114.038 159.824 189.966 130.192
Total Income - EUR 172.210 107.669 112.394 122.024 116.900 115.317 114.038 159.824 189.966 130.192
Total Expenses - EUR 171.143 109.308 108.425 117.880 114.083 111.160 109.322 153.223 181.188 121.500
Gross Profit/Loss - EUR 1.067 -1.639 3.969 4.144 2.817 4.157 4.716 6.602 8.778 8.691
Net Profit/Loss - EUR 303 -1.839 2.503 2.924 1.647 3.089 3.574 5.002 6.877 5.678
Employees 5 3 2 2 1 1 1 1 1 1
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 decreased by -31.1%, from 189.966 euro in the year 2023, to 130.192 euro in 2024. The Net Profit decreased by -1.160 euro, from 6.877 euro in 2023, to 5.678 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 - Sc So & So Image Srl - CUI 30118343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.757 2.331 936 29 23 37 22 533 392 286
Current Assets 45.984 38.475 31.459 29.034 26.729 25.505 29.854 33.601 31.424 23.484
Inventories 41.968 35.340 27.869 26.331 25.453 23.885 27.950 31.766 25.934 14.534
Receivables 2.458 2.510 1.936 1.886 1.025 1.159 1.203 1.450 1.882 697
Cash 1.559 626 1.654 817 251 461 702 385 3.607 8.253
Shareholders Funds 550 -1.295 1.230 4.131 2.831 4.251 4.710 6.142 8.013 6.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.191 42.102 31.165 24.932 23.921 21.292 25.167 27.992 23.803 16.962
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.484 euro in 2024 which includes Inventories of 14.534 euro, Receivables of 697 euro and cash availability of 8.253 euro.
The company's Equity was valued at 6.807 euro, while total Liabilities amounted to 16.962 euro. Equity decreased by -1.160 euro, from 8.013 euro in 2023, to 6.807 in 2024.

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