Financial results - SOCKSPOINT S.R.L.

Financial Summary - Sockspoint S.r.l.
Unique identification code: 44143355
Registration number: J08/1182/2021
Nace: 1431
Sales - Ron
49.936
Net Profit - Ron
-19.208
Employee
2
The most important financial indicators for the company Sockspoint S.r.l. - Unique Identification Number 44143355: sales in 2023 was 49.936 euro, registering a net profit of -19.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron010K50K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sockspoint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 10.103 49.936
Total Income - EUR - - - - - - - 1.070 26.781 64.298
Total Expenses - EUR - - - - - - - 12.706 52.714 83.049
Gross Profit/Loss - EUR - - - - - - - -11.636 -25.934 -18.751
Net Profit/Loss - EUR - - - - - - - -11.636 -26.035 -19.208
Employees - - - - - - - 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 395.8%, from 10.103 euro in the year 2022, to 49.936 euro in 2023.
Sales - Ron010K50K202120212022202220232023
Net Profit - Ron-12K-26K-19K202120212022202220232023
Employees332202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sockspoint S.r.l. - CUI 44143355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 81.202 68.002 54.384
Current Assets - - - - - - - 40.560 30.515 16.920
Inventories - - - - - - - 45 820 1.927
Receivables - - - - - - - 40.292 2.817 3.787
Cash - - - - - - - 224 26.879 11.206
Shareholders Funds - - - - - - - -11.596 -37.667 -56.761
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 56.038 73.593 78.655
Income in Advance - - - - - - - 77.320 62.591 49.409
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.920 euro in 2023 which includes Inventories of 1.927 euro, Receivables of 3.787 euro and cash availability of 11.206 euro.
The company's Equity was valued at -56.761 euro, while total Liabilities amounted to 78.655 euro. Equity decreased by -19.208 euro, from -37.667 euro in 2022, to -56.761 in 2023. The Debt Ratio was 110.3% in the year 2023.

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