The most important financial indicators for the company Si Sopon S.r.l. - Unique Identification Number 27798061:
sales in 2023 was
6.884
euro, registering a net profit of
-10.238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 decreased by -71.3%, from 24.075 euro in the year 2022, to 6.884 euro in 2023.
The Net Profit decreased by -3.735 euro, from 3.747 euro in 2022, to 0 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 -
Si Sopon S.r.l. - CUI 27798061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.728
98.191
97.663
81.714
66.078
52.854
45.652
43.112
52.168
49.419
Current Assets
195.947
189.570
127.698
43.084
22.633
24.853
30.982
43.413
27.109
25.338
Inventories
2.983
4.697
7.074
16.564
18.168
12.765
18.940
19.174
18.801
17.646
Receivables
181.275
119.456
61.075
4.228
3.590
3.050
6.274
14.451
8.154
6.173
Cash
11.690
65.417
59.550
22.293
875
9.038
5.768
9.789
154
1.519
Shareholders Funds
203.228
200.119
188.547
109.384
74.505
67.289
68.804
73.810
59.535
49.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.729
88.033
38.230
16.334
14.493
10.422
7.834
12.719
19.746
26.256
Income in Advance
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.338 euro in 2023 which includes Inventories of
17.646 euro, Receivables of
6.173 euro and cash availability of
1.519 euro.
The company's Equity was valued at
49.117 euro, while total Liabilities amounted to
26.256 euro.
Equity decreased by -10.238 euro, from 59.535 euro in 2022, to 49.117 in 2023.
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Comments - Si Sopon S.r.l.