Financial results - SOGARD ENTERPRISE S.R.L.

Financial Summary - Sogard Enterprise S.r.l.
Unique identification code: 42183841
Registration number: J23/413/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-31
Employees
Open Account
Company Sogard Enterprise S.r.l. with Fiscal Code 42183841 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.808 12.913 1.130 0 0
Total Income - EUR - - - - - 15.917 12.932 1.353 0 0
Total Expenses - EUR - - - - - 19.738 12.299 10.039 283 31
Gross Profit/Loss - EUR - - - - - -3.821 633 -8.687 -283 -31
Net Profit/Loss - EUR - - - - - -3.977 246 -8.720 -283 -31
Employees - - - - - 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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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 - Sogard Enterprise S.r.l. - CUI 42183841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.526 11.720 2.517 769 745
Inventories - - - - - 7.555 7.410 0 0 0
Receivables - - - - - 967 2.333 654 662 658
Cash - - - - - 2.005 1.976 1.863 108 87
Shareholders Funds - - - - - -3.935 -3.602 -12.334 -12.580 -12.540
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.573 15.337 14.865 13.363 13.300
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745 euro in 2024 which includes Inventories of 0 euro, Receivables of 658 euro and cash availability of 87 euro.
The company's Equity was valued at -12.540 euro, while total Liabilities amounted to 13.300 euro. Equity decreased by -31 euro, from -12.580 euro in 2023, to -12.540 in 2024.

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