Financial results - SOENO S.R.L.

Financial Summary - Soeno S.r.l.
Unique identification code: 42606097
Registration number: J23/2084/2020
Nace: 4939
Sales - Ron
25.143
Net Profit - Ron
1.960
Employees
1
Open Account
Company Soeno S.r.l. with Fiscal Code 42606097 recorded a turnover of 2024 of 25.143, with a net profit of 1.960 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.706 8.087 13.329 25.143
Total Income - EUR - - - - - 0 5.707 8.087 13.818 25.359
Total Expenses - EUR - - - - - 1 4.935 8.039 10.224 23.159
Gross Profit/Loss - EUR - - - - - -1 772 49 3.593 2.201
Net Profit/Loss - EUR - - - - - -1 604 -158 3.047 1.960
Employees - - - - - 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 89.7%, from 13.329 euro in the year 2023, to 25.143 euro in 2024. The Net Profit decreased by -1.071 euro, from 3.047 euro in 2023, to 1.960 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 - Soeno S.r.l. - CUI 42606097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.685 10.265 6.687 3.858
Current Assets - - - - - 40 2.335 1.084 5.904 9.316
Inventories - - - - - 0 135 135 234 400
Receivables - - - - - 0 0 0 0 868
Cash - - - - - 40 2.200 949 5.671 8.048
Shareholders Funds - - - - - 40 643 488 3.533 5.473
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 3.376 10.862 9.058 7.701
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.316 euro in 2024 which includes Inventories of 400 euro, Receivables of 868 euro and cash availability of 8.048 euro.
The company's Equity was valued at 5.473 euro, while total Liabilities amounted to 7.701 euro. Equity increased by 1.960 euro, from 3.533 euro in 2023, to 5.473 in 2024.

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