Financial results - SOHAT TUR SRL

Financial Summary - Sohat Tur Srl
Unique identification code: 36309008
Registration number: J35/2041/2016
Nace: 4619
Sales - Ron
34.809
Net Profit - Ron
24.437
Employees
Open Account
Company Sohat Tur Srl with Fiscal Code 36309008 recorded a turnover of 2024 of 34.809, with a net profit of 24.437 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sohat Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.267 5.200 2.718 - 0 15.970 38.345 32.669 34.809
Total Income - EUR - 3.267 5.200 2.718 - 0 15.970 38.345 32.669 35.955
Total Expenses - EUR - 103 1.014 552 - 417 648 5.120 11.365 6.662
Gross Profit/Loss - EUR - 3.164 4.185 2.167 - -417 15.322 33.225 21.305 29.293
Net Profit/Loss - EUR - 3.066 4.185 2.167 - -417 15.322 32.603 21.305 24.437
Employees - 0 0 0 - 0 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. In the last year of activity, the sales increased by 7.1%, from 32.669 euro in the year 2023, to 34.809 euro in 2024. The Net Profit increased by 3.251 euro, from 21.305 euro in 2023, to 24.437 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 - Sohat Tur Srl - CUI 36309008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248 244 239 - 230 10.694 7.447 5.583 3.456
Current Assets - 3.317 7.483 9.512 - 8.744 13.403 26.683 37.287 23.666
Inventories - 0 0 0 - 0 0 0 0 0
Receivables - 0 0 0 - 0 0 35 2.683 4.826
Cash - 3.317 7.483 9.512 - 8.744 13.403 26.647 34.604 18.840
Shareholders Funds - 3.110 7.243 9.445 - 8.500 23.633 32.643 42.870 22.666
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 454 484 307 - 474 464 1.486 0 4.795
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.826 euro and cash availability of 18.840 euro.
The company's Equity was valued at 22.666 euro, while total Liabilities amounted to 4.795 euro. Equity decreased by -19.965 euro, from 42.870 euro in 2023, to 22.666 in 2024.

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