Financial results - SOCO-TERM 07 SRL

Financial Summary - Soco-Term 07 Srl
Unique identification code: 22303820
Registration number: J35/3156/2007
Nace: 4647
Sales - Ron
1.206
Net Profit - Ron
-21.098
Employees
1
Open Account
Company Soco-Term 07 Srl with Fiscal Code 22303820 recorded a turnover of 2024 of 1.206, with a net profit of -21.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soco-Term 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.185 0 0 0 303 1.206
Total Income - EUR 0 0 0 0 5.185 0 0 338.023 310 1.207
Total Expenses - EUR 636 408 648 703 10.748 746 7.023 341.286 16.352 22.305
Gross Profit/Loss - EUR -636 -408 -648 -703 -5.563 -746 -7.023 -3.264 -16.042 -21.098
Net Profit/Loss - EUR -636 -408 -648 -703 -5.615 -746 -7.023 -13.391 -16.042 -21.098
Employees 0 0 0 0 1 0 0 0 1 1
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 300.0%, from 303 euro in the year 2023, to 1.206 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 - Soco-Term 07 Srl - CUI 22303820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.401 5.023 4.621 4.536 4.448 314.819 307.838 249.614 304.873 295.835
Current Assets 1.900 1.860 1.802 1.633 1.947 1.969 1.241 30.702 18.078 1.622
Inventories 0 0 0 0 531 521 509 23 31 23
Receivables 1.610 1.594 1.567 1.538 523 627 554 266 802 697
Cash 290 267 236 95 893 821 178 30.413 17.246 903
Shareholders Funds -3.566 -3.937 -4.518 -5.138 -10.654 -11.198 -17.972 -31.419 -47.366 -68.199
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 10.867 10.821 10.942 11.307 17.049 327.986 327.139 311.806 370.397 366.067
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622 euro in 2024 which includes Inventories of 23 euro, Receivables of 697 euro and cash availability of 903 euro.
The company's Equity was valued at -68.199 euro, while total Liabilities amounted to 366.067 euro. Equity decreased by -21.098 euro, from -47.366 euro in 2023, to -68.199 in 2024.

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