Financial results - SOFFITTO TESO S.R.L.

Financial Summary - Soffitto Teso S.r.l.
Unique identification code: 42675593
Registration number: J20/590/2020
Nace: 4120
Sales - Ron
37.442
Net Profit - Ron
-21.935
Employee
4
The most important financial indicators for the company Soffitto Teso S.r.l. - Unique Identification Number 42675593: sales in 2023 was 37.442 euro, registering a net profit of -21.935 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soffitto Teso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.143 39.286 49.252 37.442
Total Income - EUR - - - - - - 13.143 39.286 49.252 37.490
Total Expenses - EUR - - - - - - 17.681 52.754 49.020 59.050
Gross Profit/Loss - EUR - - - - - - -4.538 -13.468 232 -21.560
Net Profit/Loss - EUR - - - - - - -4.664 -13.860 -261 -21.935
Employees - - - - - - 4 5 4 4
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. In the last year of activity, the sales decreased by -23.7%, from 49.252 euro in the year 2022, to 37.442 euro in 2023.

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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 - Soffitto Teso S.r.l. - CUI 42675593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.710 595 2.860 2.414
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 205 168
Cash - - - - - - 3.710 595 2.655 2.246
Shareholders Funds - - - - - - -4.622 -18.380 -18.698 -40.577
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.332 18.975 21.558 42.991
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 2.246 euro.
The company's Equity was valued at -40.577 euro, while total Liabilities amounted to 42.991 euro. Equity decreased by -21.935 euro, from -18.698 euro in 2022, to -40.577 in 2023.

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