Financial results - SOAPMILL SRL

Financial Summary - Soapmill Srl
Unique identification code: 16942420
Registration number: J40/18565/2004
Nace: 2042
Sales - Ron
10.202
Net Profit - Ron
-11.025
Employee
1
The most important financial indicators for the company Soapmill Srl - Unique Identification Number 16942420: sales in 2023 was 10.202 euro, registering a net profit of -11.025 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soapmill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.456 3.649 15.100 12.845 9.461 9.698 17.320 17.612 19.374 10.202
Total Income - EUR 13.794 7.467 20.175 15.749 9.459 13.074 27.527 26.260 17.181 12.596
Total Expenses - EUR 15.255 51.438 51.451 52.905 53.900 60.208 52.064 56.844 42.652 23.524
Gross Profit/Loss - EUR -1.461 -43.971 -31.276 -37.156 -44.441 -47.134 -24.538 -30.584 -25.471 -10.928
Net Profit/Loss - EUR -1.881 -44.112 -31.427 -37.286 -44.537 -47.251 -24.711 -30.763 -25.664 -11.025
Employees 1 4 3 3 4 4 3 3 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. 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 -47.2%, from 19.374 euro in the year 2022, to 10.202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soapmill Srl - CUI 16942420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.451 14.226 11.838 15.020 10.230 9.357 12.723 10.683 9.242 7.822
Current Assets 13.796 37.267 45.410 50.058 49.271 47.988 74.938 96.359 85.691 84.101
Inventories 4.529 20.602 25.000 35.294 32.123 35.626 47.296 67.587 63.697 63.684
Receivables 4.199 12.604 16.686 14.304 15.411 11.671 26.066 27.038 21.602 18.871
Cash 5.068 4.061 3.724 460 1.738 692 1.576 1.734 393 1.545
Shareholders Funds -3.034 -47.133 -78.079 -45.679 -89.588 -135.104 -157.253 -184.529 -210.765 -221.151
Social Capital 45 45 45 68.409 67.154 65.853 64.605 63.172 63.368 63.176
Debts 19.281 98.747 135.740 111.098 149.255 192.582 247.744 292.917 306.449 313.201
Income in Advance 0 0 0 0 0 0 0 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 "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 84.101 euro in 2023 which includes Inventories of 63.684 euro, Receivables of 18.871 euro and cash availability of 1.545 euro.
The company's Equity was valued at -221.151 euro, while total Liabilities amounted to 313.201 euro. Equity decreased by -11.025 euro, from -210.765 euro in 2022, to -221.151 in 2023.

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