Financial results - ŞODIMOBEL SRL

Financial Summary - Şodimobel Srl
Unique identification code: 24997973
Registration number: J02/68/2009
Nace: 4711
Sales - Ron
28.497
Net Profit - Ron
1.140
Employees
2
Open Account
Company Şodimobel Srl with Fiscal Code 24997973 recorded a turnover of 2021 of 28.497, with a net profit of 1.140 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şodimobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.093 47.507 57.484 92.676 68.150 42.741 28.655 - - -
Total Income - EUR 44.178 47.529 57.512 92.845 68.180 42.855 28.709 - - -
Total Expenses - EUR 50.389 62.802 55.360 97.400 72.326 44.004 27.224 - - -
Gross Profit/Loss - EUR -6.211 -15.273 2.152 -4.554 -4.146 -1.148 1.485 - - -
Net Profit/Loss - EUR -7.534 -16.046 1.577 -5.432 -4.742 -1.576 1.146 - - -
Employees 2 0 2 3 2 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 decreased by -31.4%, from 42.741 euro in the year 2020, to 28.655 euro in 2021. The Net Profit increased by 1.146 euro, from 0 euro in 2020, to 1.146 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 - Şodimobel Srl - CUI 24997973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.780 1.761 1.732 1.700 1.667 1.635 1.579 - - -
Current Assets 36.070 35.126 27.707 15.670 46.535 70.768 81.705 - - -
Inventories 34.535 33.557 27.694 15.434 43.147 64.862 74.688 - - -
Receivables 1.531 1.493 0 0 3.371 5.884 7.017 - - -
Cash 4 77 12 236 17 22 0 - - -
Shareholders Funds -17.352 -33.221 -31.083 -35.944 -39.990 -40.807 -38.756 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 55.202 70.109 60.521 53.314 88.192 113.211 122.040 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.705 euro in 2021 which includes Inventories of 74.688 euro, Receivables of 7.017 euro and cash availability of 0 euro.
The company's Equity was valued at -38.756 euro, while total Liabilities amounted to 122.040 euro. Equity increased by 1.146 euro, from -40.807 euro in 2020, to -38.756 in 2021.

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