Company So - Ny Srl with Fiscal Code 15604382
recorded a turnover of 2024 of
18.401,
with a net profit of
4.168
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
So - Ny Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.080
35.049
55.545
43.838
36.542
28.922
25.879
25.000
25.609
18.401
Total Income - EUR
65.216
156.548
69.490
54.149
60.767
53.451
45.643
42.637
53.649
37.320
Total Expenses - EUR
63.317
39.917
66.370
47.234
52.904
38.162
37.528
36.771
41.178
32.779
Gross Profit/Loss - EUR
1.899
116.631
3.119
6.915
7.863
15.288
8.115
5.866
12.471
4.541
Net Profit/Loss - EUR
-57
115.074
2.424
6.373
7.254
14.777
7.658
5.417
11.934
4.168
Employees
5
5
4
3
3
2
2
2
2
2
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 decreased by -27.7%, from 25.609 euro in the year 2023, to 18.401 euro in 2024.
The Net Profit decreased by -7.700 euro, from 11.934 euro in 2023, to 4.168 in the last year.
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Financial Rating - SO - NY SRL
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Financial Reports - So - Ny Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
So - Ny Srl - CUI 15604382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
557
547
537
527
517
0
0
0
0
Current Assets
77.791
89.278
90.477
95.319
96.336
108.499
114.689
122.791
134.214
135.942
Inventories
73.198
86.172
86.668
90.594
94.330
107.102
113.314
121.892
129.367
133.979
Receivables
1.690
2.398
2.475
3.827
689
1.119
1.045
765
743
1.203
Cash
2.903
708
1.334
897
1.317
279
330
135
4.104
760
Shareholders Funds
-32.373
83.031
84.051
88.882
94.415
107.401
112.678
118.445
130.020
133.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.164
6.803
6.974
6.974
2.448
1.615
2.011
4.346
4.194
2.397
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
"4727 - 4727"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.942 euro in 2024 which includes Inventories of
133.979 euro, Receivables of
1.203 euro and cash availability of
760 euro.
The company's Equity was valued at
133.545 euro, while total Liabilities amounted to
2.397 euro.
Equity increased by 4.252 euro, from 130.020 euro in 2023, to 133.545 in 2024.
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