Financial results - SOA.R S.R.L.

Financial Summary - Soa.r S.r.l.
Unique identification code: 28285641
Registration number: J32/318/2011
Nace: 4639
Sales - Ron
781.562
Net Profit - Ron
-48.820
Employees
2
Open Account
Company Soa.r S.r.l. with Fiscal Code 28285641 recorded a turnover of 2022 of 781.562, with a net profit of -48.820 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soa.r S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.747 782.888 778.969 806.987 802.136 674.222 626.366 788.346 - -
Total Income - EUR 631.688 782.969 778.997 806.987 858.938 674.853 626.370 788.744 - -
Total Expenses - EUR 624.973 773.443 756.206 732.188 703.929 711.509 665.439 837.988 - -
Gross Profit/Loss - EUR 6.715 9.526 22.791 74.798 155.009 -36.656 -39.069 -49.244 - -
Net Profit/Loss - EUR 5.699 7.883 17.363 66.296 146.437 -43.442 -40.615 -49.244 - -
Employees 3 4 3 3 3 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 increased by 25.5%, from 626.366 euro in the year 2021, to 788.346 euro in 2022.
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 - Soa.r S.r.l. - CUI 28285641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 1.921 23.415 22.198 32.137 15.551 7.151 1.056 - -
Current Assets 217.236 166.449 172.048 283.686 427.355 357.858 341.041 279.520 - -
Inventories 152.645 84.731 88.852 140.191 218.110 235.082 223.819 193.635 - -
Receivables 63.400 59.438 71.481 68.996 71.294 59.588 60.444 65.602 - -
Cash 1.191 22.281 11.715 74.499 137.951 63.188 56.778 20.283 - -
Shareholders Funds 17.523 25.228 42.164 107.686 252.038 213.187 176.941 128.247 - -
Social Capital 45 45 44 43 42 41 9.137 9.166 - -
Debts 203.876 143.142 153.585 198.364 207.535 160.284 171.476 152.387 - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.520 euro in 2022 which includes Inventories of 193.635 euro, Receivables of 65.602 euro and cash availability of 20.283 euro.
The company's Equity was valued at 128.247 euro, while total Liabilities amounted to 152.387 euro. Equity decreased by -49.244 euro, from 176.941 euro in 2021, to 128.247 in 2022.

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