Financial results - SO & CO MANAGEMENT SRL

Financial Summary - So & Co Management Srl
Unique identification code: 35386819
Registration number: J08/33/2016
Nace: 5630
Sales - Ron
103.160
Net Profit - Ron
-5.209
Employees
4
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Company So & Co Management Srl with Fiscal Code 35386819 recorded a turnover of 2024 of 103.160, with a net profit of -5.209 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So & Co Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.298 30.448 30.918 47.848 40.583 28.447 58.001 81.986 103.160
Total Income - EUR - 20.419 30.448 34.264 59.267 51.369 31.227 58.180 95.212 106.523
Total Expenses - EUR - 11.400 6.788 14.963 31.339 22.900 38.196 51.456 78.005 109.037
Gross Profit/Loss - EUR - 9.019 23.660 19.301 27.928 28.468 -6.969 6.725 17.207 -2.514
Net Profit/Loss - EUR - 8.407 22.292 18.748 27.393 28.040 -7.046 6.181 16.432 -5.209
Employees - 0 0 1 1 1 1 2 2 4
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 increased by 26.5%, from 81.986 euro in the year 2023, to 103.160 euro in 2024. The Net Profit decreased by -16.341 euro, from 16.432 euro in 2023, to 0 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 - So & Co Management Srl - CUI 35386819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 20.701 26.990 24.838 8.406 7.410 9.884 33.289 51.156
Current Assets - 15.318 35.633 52.718 86.268 110.185 107.724 105.394 125.918 112.793
Inventories - 0 0 0 0 0 6.851 7.102 15.255 7.656
Receivables - 0 0 1.629 7.236 12.192 97.220 96.541 107.409 103.275
Cash - 15.318 35.633 51.089 79.032 97.993 3.652 1.750 3.254 1.862
Shareholders Funds - 8.451 30.602 48.789 75.238 102.756 93.429 99.900 115.085 109.233
Social Capital - 45 46 45 44 43 40 41 40 40
Debts - 6.877 25.732 30.919 35.869 15.836 21.705 15.377 44.121 54.716
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.793 euro in 2024 which includes Inventories of 7.656 euro, Receivables of 103.275 euro and cash availability of 1.862 euro.
The company's Equity was valued at 109.233 euro, while total Liabilities amounted to 54.716 euro. Equity decreased by -5.209 euro, from 115.085 euro in 2023, to 109.233 in 2024.

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