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
83.268
Net Profit - Ron
15.392
Employees
2
Open Account
Company Sockspoint S.r.l. with Fiscal Code 44143355 recorded a turnover of 2024 of 83.268, with a net profit of 15.392 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.103 49.936 83.268
Total Income - EUR - - - - - - 1.070 26.781 64.298 94.194
Total Expenses - EUR - - - - - - 12.706 52.714 83.049 76.860
Gross Profit/Loss - EUR - - - - - - -11.636 -25.934 -18.751 17.334
Net Profit/Loss - EUR - - - - - - -11.636 -26.035 -19.208 15.392
Employees - - - - - - 3 3 2 2
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 67.7%, from 49.936 euro in the year 2023, to 83.268 euro in 2024. The Net Profit increased by 15.392 euro, from 0 euro in 2023, to 15.392 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 - Sockspoint S.r.l. - CUI 44143355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81.202 68.002 54.384 40.744
Current Assets - - - - - - 40.560 30.515 16.920 10.964
Inventories - - - - - - 45 820 1.927 1.402
Receivables - - - - - - 40.292 2.817 3.787 711
Cash - - - - - - 224 26.879 11.206 8.851
Shareholders Funds - - - - - - -11.596 -37.667 -56.761 -41.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.038 73.593 78.655 55.692
Income in Advance - - - - - - 77.320 62.591 49.409 37.068
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 "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 10.964 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 711 euro and cash availability of 8.851 euro.
The company's Equity was valued at -41.052 euro, while total Liabilities amounted to 55.692 euro. Equity increased by 15.392 euro, from -56.761 euro in 2023, to -41.052 in 2024. The Debt Ratio was 107.7% in the year 2024.

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