Financial results - SODEM CONCEPT S.R.L.

Financial Summary - Sodem Concept S.r.l.
Unique identification code: 29859211
Registration number: J2012000066517
Nace: 8559
Sales - Ron
1.534
Net Profit - Ron
-3.009
Employees
Open Account
Company Sodem Concept S.r.l. with Fiscal Code 29859211 recorded a turnover of 2024 of 1.534, with a net profit of -3.009 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.288 30.331 27.636 1.149 0 0 0 0 - 1.534
Total Income - EUR 4.390 30.822 27.923 1.169 0 0 0 0 - 1.534
Total Expenses - EUR 7.027 28.149 27.639 824 0 0 0 17 - 4.544
Gross Profit/Loss - EUR -2.636 2.673 284 345 0 0 0 -17 - -3.009
Net Profit/Loss - EUR -2.768 2.057 5 334 0 0 0 -17 - -3.009
Employees 2 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SODEM CONCEPT S.R.L.

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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 - Sodem Concept S.r.l. - CUI 29859211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 20.577 24.881 19.785 16.728 16.404 16.093 15.736 9.674 - 6.345
Inventories 7.555 1.326 1.393 0 0 0 0 0 - 0
Receivables 13.020 22.893 17.683 16.728 16.404 16.093 15.736 8.688 - 4.711
Cash 2 662 709 0 0 0 0 986 - 1.634
Shareholders Funds 19.176 21.037 16.689 16.716 16.393 16.082 15.725 9.674 - 6.345
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 1.435 3.843 3.096 12 11 11 11 0 - 0
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.711 euro and cash availability of 1.634 euro.
The company's Equity was valued at 6.345 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.245 euro, from 9.674 euro in 2022, to 6.345 in 2024.

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