Financial results - SOAPMILL SRL

Financial Summary - Soapmill Srl
Unique identification code: 16942420
Registration number: J40/18565/2004
Nace: 2042
Sales - Ron
16.535
Net Profit - Ron
-2.720
Employees
1
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Company Soapmill Srl with Fiscal Code 16942420 recorded a turnover of 2024 of 16.535, with a net profit of -2.720 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soapmill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.649 15.100 12.845 9.461 9.698 17.320 17.612 19.374 10.202 16.535
Total Income - EUR 7.467 20.175 15.749 9.459 13.074 27.527 26.260 17.181 12.596 21.791
Total Expenses - EUR 51.438 51.451 52.905 53.900 60.208 52.064 56.844 42.652 23.524 24.370
Gross Profit/Loss - EUR -43.971 -31.276 -37.156 -44.441 -47.134 -24.538 -30.584 -25.471 -10.928 -2.579
Net Profit/Loss - EUR -44.112 -31.427 -37.286 -44.537 -47.251 -24.711 -30.763 -25.664 -11.025 -2.720
Employees 4 3 3 4 4 3 3 1 1 1
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 63.0%, from 10.202 euro in the year 2023, to 16.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOAPMILL SRL

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Soapmill Srl

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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 - Soapmill Srl - CUI 16942420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.226 11.838 15.020 10.230 9.357 12.723 10.683 9.242 7.822 4.118
Current Assets 37.267 45.410 50.058 49.271 47.988 74.938 96.359 85.691 84.101 81.634
Inventories 20.602 25.000 35.294 32.123 35.626 47.296 67.587 63.697 63.684 62.165
Receivables 12.604 16.686 14.304 15.411 11.671 26.066 27.038 21.602 18.871 17.634
Cash 4.061 3.724 460 1.738 692 1.576 1.734 393 1.545 1.835
Shareholders Funds -47.133 -78.079 -45.679 -89.588 -135.104 -157.253 -184.529 -210.765 -221.151 -222.635
Social Capital 45 45 68.409 67.154 65.853 64.605 63.172 63.368 63.176 62.823
Debts 98.747 135.740 111.098 149.255 192.582 247.744 292.917 306.449 313.201 308.540
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.634 euro in 2024 which includes Inventories of 62.165 euro, Receivables of 17.634 euro and cash availability of 1.835 euro.
The company's Equity was valued at -222.635 euro, while total Liabilities amounted to 308.540 euro. Equity decreased by -2.720 euro, from -221.151 euro in 2023, to -222.635 in 2024.

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