Financial results - SO.FIL.ESTERO S.R.L.

Financial Summary - So.fil.estero S.r.l.
Unique identification code: 21803703
Registration number: J39/477/2007
Nace: 7012
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company So.fil.estero S.r.l. with Fiscal Code 21803703 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of having the NACE code 7012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So.fil.estero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 45 31 15.938 0 0 1.201 0 0 466 94
Gross Profit/Loss - EUR -45 -31 -15.938 0 0 -1.201 0 0 -466 -94
Net Profit/Loss - EUR -45 -31 -15.938 0 0 -1.201 0 0 -466 -94
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SO.FIL.ESTERO S.R.L.

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So.fil.estero S.r.l.

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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.fil.estero S.r.l. - CUI 21803703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.690 65.035 64.123 62.946 61.727 60.557 59.214 59.397 58.751 58.329
Inventories 65.227 64.562 63.469 62.305 61.098 59.940 58.611 58.792 58.614 58.287
Receivables 451 452 504 495 486 476 466 467 0 0
Cash 12 20 149 146 143 140 137 138 137 42
Shareholders Funds 13.026 12.863 1.482 12.837 12.589 11.149 10.902 10.936 10.437 10.285
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 52.664 52.172 62.641 50.108 49.138 49.407 48.311 48.461 48.314 48.044
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 "7012 - 7012"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.329 euro in 2024 which includes Inventories of 58.287 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at 10.285 euro, while total Liabilities amounted to 48.044 euro. Equity decreased by -94 euro, from 10.437 euro in 2023, to 10.285 in 2024.

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