Financial results - SODANA SERVICE S.R.L.

Financial Summary - Sodana Service S.r.l.
Unique identification code: 4175439
Registration number: J16/1342/1993
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-900
Employee
The most important financial indicators for the company Sodana Service S.r.l. - Unique Identification Number 4175439: sales in 2023 was - euro, registering a net profit of -900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.737 19.649 17.621 15.258 2.249 0 0 0 0 0
Total Income - EUR 18.749 19.655 18.215 15.258 3.086 71 0 0 0 0
Total Expenses - EUR 21.267 22.812 21.616 19.833 4.233 844 993 797 1.933 900
Gross Profit/Loss - EUR -2.518 -3.157 -3.400 -4.576 -1.147 -773 -993 -797 -1.933 -900
Net Profit/Loss - EUR -3.081 -3.747 -3.672 -4.728 -1.239 -775 -993 -797 -1.933 -900
Employees 1 0 2 2 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sodana Service S.r.l. - CUI 4175439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.200 4.821 4.353 3.978 3.630 3.914 3.413 2.929 2.527 2.310
Current Assets 31.345 26.811 23.869 23.533 21.956 21.216 20.853 20.572 19.705 7.616
Inventories 20.602 20.512 20.136 20.031 18.336 17.972 17.640 17.249 17.294 5.578
Receivables 3.711 3.742 3.277 3.091 3.121 3.234 3.203 3.171 2.356 2.024
Cash 7.032 2.557 456 412 499 10 10 153 55 14
Shareholders Funds -3.387 -7.140 -10.739 -15.286 -16.245 -16.705 -17.382 -17.793 -19.781 -21.027
Social Capital 223 247 245 241 236 232 227 222 223 222
Debts 40.004 38.772 38.975 42.809 41.843 41.847 41.660 41.306 42.026 30.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.616 euro in 2023 which includes Inventories of 5.578 euro, Receivables of 2.024 euro and cash availability of 14 euro.
The company's Equity was valued at -21.027 euro, while total Liabilities amounted to 30.953 euro. Equity decreased by -1.306 euro, from -19.781 euro in 2022, to -21.027 in 2023.

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