Financial results - SO-ARANTES-SG S.R.L.

Financial Summary - So-Arantes-Sg S.r.l.
Unique identification code: 575165
Registration number: J06/1047/1992
Nace: 4719
Sales - Ron
2.718
Net Profit - Ron
-4.784
Employee
The most important financial indicators for the company So-Arantes-Sg S.r.l. - Unique Identification Number 575165: sales in 2023 was 2.718 euro, registering a net profit of -4.784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - So-Arantes-Sg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.012 127.324 123.005 113.007 85.725 79.698 50.438 42.245 22.200 2.718
Total Income - EUR 175.863 128.271 126.723 113.065 87.407 82.273 95.701 42.379 24.523 2.718
Total Expenses - EUR 147.978 112.663 109.515 108.067 86.172 59.268 76.329 40.737 22.652 7.502
Gross Profit/Loss - EUR 27.886 15.608 17.208 4.997 1.235 23.005 19.372 1.642 1.870 -4.784
Net Profit/Loss - EUR 24.898 12.817 14.881 451 361 22.183 18.538 1.252 1.385 -4.784
Employees 7 8 5 5 4 2 2 2 1 0
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 -87.7%, from 22.200 euro in the year 2022, to 2.718 euro in 2023. The Net Profit decreased by -1.381 euro, from 1.385 euro in 2022, to 0 in the last year.

Check the financial reports for the company - So-Arantes-Sg S.r.l.

Rating financiar

Financial Rating -
So-Arantes-Sg S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
So-Arantes-Sg S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
So-Arantes-Sg S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
So-Arantes-Sg S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - So-Arantes-Sg S.r.l. - CUI 575165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.668 141.119 125.409 167.143 145.519 132.401 86.554 75.023 70.063 65.280
Current Assets 61.186 32.344 43.680 42.366 31.728 41.222 57.364 58.024 53.354 49.870
Inventories 28.536 30.259 26.554 26.172 27.467 27.726 33.060 32.327 32.427 32.329
Receivables 21.843 22.902 11.789 12.499 2.971 3.268 13.939 18.515 13.419 13.170
Cash 10.807 -20.817 5.337 3.695 1.290 10.229 10.365 7.182 7.508 4.371
Shareholders Funds 109.937 123.672 130.494 128.737 126.735 146.464 131.758 121.576 121.204 116.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.315 49.450 38.595 80.773 53.645 27.159 12.160 13.869 4.242 1.119
Income in Advance 339 342 338 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 "4719 - 4719"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.870 euro in 2023 which includes Inventories of 32.329 euro, Receivables of 13.170 euro and cash availability of 4.371 euro.
The company's Equity was valued at 116.052 euro, while total Liabilities amounted to 1.119 euro. Equity decreased by -4.784 euro, from 121.204 euro in 2022, to 116.052 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - So-Arantes-Sg S.r.l.

Comments - So-Arantes-Sg S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.