Financial results - SODA-BUBBLE S.R.L.

Financial Summary - Soda-Bubble S.r.l.
Unique identification code: 25521624
Registration number: J31/235/2009
Nace: 9604
Sales - Ron
11.892
Net Profit - Ron
132
Employees
1
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Company Soda-Bubble S.r.l. with Fiscal Code 25521624 recorded a turnover of 2024 of 11.892, with a net profit of 132 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.457 14.452 12.154 5.781 3.608 2.296 5.879 5.685 7.369 11.892
Total Income - EUR 14.457 14.452 12.154 11.583 3.608 2.296 5.879 5.685 7.369 11.892
Total Expenses - EUR 12.468 14.191 16.595 25.649 6.698 7.484 7.974 9.966 11.941 11.641
Gross Profit/Loss - EUR 1.989 261 -4.441 -14.066 -3.090 -5.188 -2.095 -4.281 -4.572 250
Net Profit/Loss - EUR 1.556 117 -4.562 -14.181 -3.124 -5.209 -2.126 -4.281 -4.572 132
Employees 2 2 2 2 1 1 1 1 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 62.3%, from 7.369 euro in the year 2023, to 11.892 euro in 2024. The Net Profit increased by 132 euro, from 0 euro in 2023, to 132 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 - Soda-Bubble S.r.l. - CUI 25521624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.014 30.913 28.533 12.669 12.423 12.188 11.793 10.336 8.815 7.284
Current Assets 1.085 542 961 695 1.226 1.053 1.257 618 214 1.852
Inventories 651 206 519 404 199 67 65 0 0 0
Receivables 247 245 260 269 1.026 1.006 1.208 624 222 221
Cash 187 92 182 21 2 -20 -17 -6 -8 1.630
Shareholders Funds -7.266 -7.075 -11.473 -25.444 -28.075 -32.752 -34.151 -38.538 -42.993 -42.621
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 18.365 39.192 40.967 38.808 41.725 45.992 47.202 49.492 52.022 51.757
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 1.630 euro.
The company's Equity was valued at -42.621 euro, while total Liabilities amounted to 51.757 euro. Equity increased by 132 euro, from -42.993 euro in 2023, to -42.621 in 2024.

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