Financial results - SOGASO INTERNATIONAL GROUP SRL

Financial Summary - Sogaso International Group Srl
Unique identification code: 34153939
Registration number: J40/2249/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-829
Employees
Open Account
Company Sogaso International Group Srl with Fiscal Code 34153939 recorded a turnover of 2024 of - , with a net profit of -829 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogaso International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.096 6.062 29.579 47.569 5.976 50.582 15.695 0 0
Total Income - EUR 0 10.104 6.065 29.600 47.580 54.218 52.134 18.154 2.899 35
Total Expenses - EUR 1.727 12.394 6.304 21.074 13.508 35.718 10.593 3.781 1.251 863
Gross Profit/Loss - EUR -1.727 -2.290 -239 8.526 34.072 18.501 41.541 14.373 1.648 -829
Net Profit/Loss - EUR -1.727 -2.593 -423 7.646 32.645 18.059 40.265 13.857 1.380 -829
Employees 0 0 0 0 0 0 1 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 - Sogaso International Group Srl - CUI 34153939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 882 867 851 876 113 5.115 5.130 5.115 5.086
Current Assets 13.714 28.365 28.003 29.223 45.989 54.765 55.436 59.170 33.775 37.813
Inventories 97 0 0 0 0 0 0 0 0 0
Receivables 0 25.051 26.591 28.732 45.679 43.533 15.054 20.753 20.905 37.403
Cash 13.617 3.313 1.412 491 310 11.232 40.382 38.417 12.870 410
Shareholders Funds -1.682 -4.258 -4.610 3.127 35.712 53.094 40.321 13.913 2.717 1.873
Social Capital 45 45 44 49 48 48 46 47 46 46
Debts 16.634 33.504 33.479 26.947 11.154 1.785 20.230 50.387 36.206 41.026
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.403 euro and cash availability of 410 euro.
The company's Equity was valued at 1.873 euro, while total Liabilities amounted to 41.026 euro. Equity decreased by -829 euro, from 2.717 euro in 2023, to 1.873 in 2024.

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