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
2.703
Net Profit - Ron
-9.015
Employees
Open Account
Company So-Arantes-Sg S.r.l. with Fiscal Code 575165 recorded a turnover of 2024 of 2.703, with a net profit of -9.015 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So-Arantes-Sg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.324 123.005 113.007 85.725 79.698 50.438 42.245 22.200 2.718 2.703
Total Income - EUR 128.271 126.723 113.065 87.407 82.273 95.701 42.379 24.523 2.718 2.703
Total Expenses - EUR 112.663 109.515 108.067 86.172 59.268 76.329 40.737 22.652 7.502 11.717
Gross Profit/Loss - EUR 15.608 17.208 4.997 1.235 23.005 19.372 1.642 1.870 -4.784 -9.015
Net Profit/Loss - EUR 12.817 14.881 451 361 22.183 18.538 1.252 1.385 -4.784 -9.015
Employees 8 5 5 4 2 2 2 1 0 0
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 company showed steady performance compared to the previous 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 - So-Arantes-Sg S.r.l. - CUI 575165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.119 125.409 167.143 145.519 132.401 86.554 75.023 70.063 65.280 58.313
Current Assets 32.344 43.680 42.366 31.728 41.222 57.364 58.024 53.354 49.870 43.565
Inventories 30.259 26.554 26.172 27.467 27.726 33.060 32.327 32.427 32.329 28.287
Receivables 22.902 11.789 12.499 2.971 3.268 13.939 18.515 13.419 13.170 11.436
Cash -20.817 5.337 3.695 1.290 10.229 10.365 7.182 7.508 4.371 3.842
Shareholders Funds 123.672 130.494 128.737 126.735 146.464 131.758 121.576 121.204 116.052 101.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.450 38.595 80.773 53.645 27.159 12.160 13.869 4.242 1.119 7
Income in Advance 342 338 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 "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 43.565 euro in 2024 which includes Inventories of 28.287 euro, Receivables of 11.436 euro and cash availability of 3.842 euro.
The company's Equity was valued at 101.871 euro, while total Liabilities amounted to 7 euro. Equity decreased by -13.533 euro, from 116.052 euro in 2023, to 101.871 in 2024.

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