Financial results - SOBIAS SERVICE SRL

Financial Summary - Sobias Service Srl
Unique identification code: 29827015
Registration number: J29/288/2012
Nace: 4771
Sales - Ron
3.375
Net Profit - Ron
-5.510
Employees
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Company Sobias Service Srl with Fiscal Code 29827015 recorded a turnover of 2024 of 3.375, with a net profit of -5.510 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobias Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.598 12.778 6.352 4.627 4.547 9.273 14.559 12.290 12.483 3.375
Total Income - EUR 17.598 12.778 6.352 4.719 4.559 9.278 14.559 12.290 12.483 3.375
Total Expenses - EUR 19.075 17.764 13.775 14.508 12.499 17.044 22.380 21.838 23.745 8.884
Gross Profit/Loss - EUR -1.476 -4.986 -7.423 -9.789 -7.940 -7.767 -7.821 -9.548 -11.263 -5.510
Net Profit/Loss - EUR -2.004 -5.241 -7.486 -9.836 -7.986 -7.859 -7.967 -9.671 -11.387 -5.510
Employees 1 1 2 1 1 1 1 1 1 0
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 decreased by -72.8%, from 12.483 euro in the year 2023, to 3.375 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 - Sobias Service Srl - CUI 29827015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.876 3.534 3.989 14.399 21.678 18.750 8.678 9.361 8.595 5.025
Inventories 2.151 2.524 3.159 13.851 21.368 16.956 3.366 7.201 5.904 2.596
Receivables 659 962 560 522 290 216 214 1.460 1.732 1.696
Cash 66 47 270 26 20 1.579 5.098 700 958 734
Shareholders Funds -7.541 -12.705 -19.976 -29.446 -36.861 -44.022 -51.012 -60.842 -72.044 -77.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.416 16.239 23.965 43.844 58.540 62.773 59.690 70.202 80.639 82.176
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.025 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 1.696 euro and cash availability of 734 euro.
The company's Equity was valued at -77.151 euro, while total Liabilities amounted to 82.176 euro. Equity decreased by -5.509 euro, from -72.044 euro in 2023, to -77.151 in 2024.

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