Financial results - SOAREBUN MAN S.R.L.

Financial Summary - Soarebun Man S.r.l.
Unique identification code: 39922413
Registration number: J08/2192/2018
Nace: 4799
Sales - Ron
49.038
Net Profit - Ron
-731
Employees
1
Open Account
Company Soarebun Man S.r.l. with Fiscal Code 39922413 recorded a turnover of 2024 of 49.038, with a net profit of -731 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.512 1.778 3.391 10.910 22.658 49.038
Total Income - EUR - - - - 3.512 1.778 3.391 10.910 22.658 49.184
Total Expenses - EUR - - - - 3.225 2.436 2.558 14.606 26.741 49.424
Gross Profit/Loss - EUR - - - - 287 -658 833 -3.696 -4.082 -240
Net Profit/Loss - EUR - - - - 182 -710 833 -3.828 -4.309 -731
Employees - - - - 0 0 0 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 117.6%, from 22.658 euro in the year 2023, to 49.038 euro in 2024.
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 - Soarebun Man S.r.l. - CUI 39922413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.888 35.911 37.229 31.783
Current Assets - - - - 1.912 910 709 3.778 3.888 16.930
Inventories - - - - 1.692 906 704 1.254 2.380 10.519
Receivables - - - - 0 0 0 1.783 664 4.055
Cash - - - - 220 5 4 741 845 2.356
Shareholders Funds - - - - 224 -490 354 -3.472 -7.771 -8.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.688 1.400 18.243 43.323 49.040 59.496
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.930 euro in 2024 which includes Inventories of 10.519 euro, Receivables of 4.055 euro and cash availability of 2.356 euro.
The company's Equity was valued at -8.458 euro, while total Liabilities amounted to 59.496 euro. Equity decreased by -731 euro, from -7.771 euro in 2023, to -8.458 in 2024.

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