Financial results - SOBY S.R.L.

Financial Summary - Soby S.r.l.
Unique identification code: 13510990
Registration number: J34/246/2000
Nace: 6612
Sales - Ron
41.500
Net Profit - Ron
31.105
Employees
3
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Company Soby S.r.l. with Fiscal Code 13510990 recorded a turnover of 2024 of 41.500, with a net profit of 31.105 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.910 69.500 70.854 74.101 88.112 89.084 101.930 61.209 43.516 41.500
Total Income - EUR 75.910 69.500 70.854 74.101 88.112 90.385 106.360 111.755 101.692 77.868
Total Expenses - EUR 30.656 34.842 41.166 44.295 46.211 41.420 40.373 49.051 59.434 45.226
Gross Profit/Loss - EUR 45.254 34.658 29.688 29.806 41.901 48.965 65.987 62.704 42.259 32.642
Net Profit/Loss - EUR 38.013 33.963 28.979 29.065 41.020 48.061 64.923 61.643 41.520 31.105
Employees 5 5 6 6 6 5 4 3 3 3
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 -4.1%, from 43.516 euro in the year 2023, to 41.500 euro in 2024. The Net Profit decreased by -10.183 euro, from 41.520 euro in 2023, to 31.105 in the last year.
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 - Soby S.r.l. - CUI 13510990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.526 5.307 4.814 4.712 5.878 4.906 3.956 3.996 3.929 3.632
Current Assets 158.876 188.973 215.500 241.036 243.174 260.321 288.607 292.532 265.524 272.417
Inventories 0 0 0 0 0 65 0 0 0 0
Receivables 0 3.881 293 0 107 1.296 565 0 0 0
Cash 158.876 185.092 215.207 241.036 243.067 258.960 288.042 292.532 265.524 272.417
Shareholders Funds 127.307 136.531 151.679 178.342 182.634 205.471 233.920 108.202 149.396 179.667
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 70.800 70.404
Debts 37.095 57.749 68.635 67.405 66.418 59.756 58.643 188.325 120.057 96.383
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 272.417 euro.
The company's Equity was valued at 179.667 euro, while total Liabilities amounted to 96.383 euro. Equity increased by 31.105 euro, from 149.396 euro in 2023, to 179.667 in 2024.

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