Financial results - SOCHEAP SECOND HAND S.R.L.

Financial Summary - Socheap Second Hand S.r.l.
Unique identification code: 44465946
Registration number: J2021000521096
Nace: 4779
Sales - Ron
121.900
Net Profit - Ron
-50.962
Employees
4
Open Account
Company Socheap Second Hand S.r.l. with Fiscal Code 44465946 recorded a turnover of 2024 of 121.900, with a net profit of -50.962 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socheap Second Hand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.244 139.747 103.743 121.900
Total Income - EUR - - - - - - 54.244 139.747 103.745 121.906
Total Expenses - EUR - - - - - - 27.541 173.140 149.076 172.867
Gross Profit/Loss - EUR - - - - - - 26.702 -33.393 -45.331 -50.962
Net Profit/Loss - EUR - - - - - - 26.160 -34.790 -46.368 -50.962
Employees - - - - - - 5 5 4 4
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 18.2%, from 103.743 euro in the year 2023, to 121.900 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 - Socheap Second Hand S.r.l. - CUI 44465946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 643 466 290
Current Assets - - - - - - 38.463 8.752 11.734 17.593
Inventories - - - - - - 32.500 8.369 9.136 14.752
Receivables - - - - - - 0 9 111 1.100
Cash - - - - - - 5.963 375 2.486 1.741
Shareholders Funds - - - - - - 26.200 -18.647 -64.959 -115.557
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.262 28.042 77.159 133.440
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.593 euro in 2024 which includes Inventories of 14.752 euro, Receivables of 1.100 euro and cash availability of 1.741 euro.
The company's Equity was valued at -115.557 euro, while total Liabilities amounted to 133.440 euro. Equity decreased by -50.962 euro, from -64.959 euro in 2023, to -115.557 in 2024.

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