The most important financial indicators for the company Socet Pres Com S.r.l. - Unique Identification Number 7647544:
sales in 2023 was
16.089
euro, registering a net profit of
-690
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 67.5%, from 9.637 euro in the year 2022, to 16.089 euro in 2023.
The Net Profit decreased by -4.799 euro, from 4.813 euro in 2022, to 0 in the last year.
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 -
Socet Pres Com S.r.l. - CUI 7647544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.566
13.869
12.917
11.902
11.163
0
0
0
0
0
Current Assets
15.077
4.379
7.684
13.583
6.316
10.759
7.539
5.627
10.575
6.453
Inventories
10.337
910
3.832
9.230
3.293
7.321
2.990
2.907
7.153
3.031
Receivables
4.735
3.299
3.829
4.033
2.914
3.415
1.653
2.447
3.121
1.421
Cash
5
170
23
320
110
23
2.896
273
301
2.001
Shareholders Funds
-11.147
-11.883
-15.899
-21.251
-25.220
-25.683
-30.307
-33.815
-29.107
-29.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.790
30.131
36.501
46.736
42.699
36.442
37.846
39.442
39.682
36.161
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.453 euro in 2023 which includes Inventories of
3.031 euro, Receivables of
1.421 euro and cash availability of
2.001 euro.
The company's Equity was valued at
-29.708 euro, while total Liabilities amounted to
36.161 euro.
Equity decreased by -690 euro, from -29.107 euro in 2022, to -29.708 in 2023.
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Comments - Socet Pres Com S.r.l.