Financial results - SO.PRO INVESTMENTS S.R.L.

Financial Summary - So.pro Investments S.r.l.
Unique identification code: 43424352
Registration number: J16/2343/2022
Nace: 4645
Sales - Ron
174.424
Net Profit - Ron
156.811
Employee
1
The most important financial indicators for the company So.pro Investments S.r.l. - Unique Identification Number 43424352: sales in 2023 was 174.424 euro, registering a net profit of 156.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - So.pro Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 77.887 291.873 174.424
Total Income - EUR - - - - - - - 77.887 294.425 180.236
Total Expenses - EUR - - - - - - - 785 6.054 21.665
Gross Profit/Loss - EUR - - - - - - - 77.102 288.371 158.571
Net Profit/Loss - EUR - - - - - - - 74.812 283.689 156.811
Employees - - - - - - - 0 0 1
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 -40.1%, from 291.873 euro in the year 2022, to 174.424 euro in 2023. The Net Profit decreased by -126.018 euro, from 283.689 euro in 2022, to 156.811 in the last year.

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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.pro Investments S.r.l. - CUI 43424352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.667 3.679 76.923
Current Assets - - - - - - - 166.250 366.116 442.559
Inventories - - - - - - - 0 0 6
Receivables - - - - - - - 165.816 245.962 176.120
Cash - - - - - - - 434 120.153 266.433
Shareholders Funds - - - - - - - 74.852 358.774 514.497
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 95.065 11.021 4.986
Income in Advance - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.559 euro in 2023 which includes Inventories of 6 euro, Receivables of 176.120 euro and cash availability of 266.433 euro.
The company's Equity was valued at 514.497 euro, while total Liabilities amounted to 4.986 euro. Equity increased by 156.811 euro, from 358.774 euro in 2022, to 514.497 in 2023.

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