Financial results - SOHIDAN SRL

Financial Summary - Sohidan Srl
Unique identification code: 9430354
Registration number: J35/441/1997
Nace: 9319
Sales - Ron
29.404
Net Profit - Ron
-13.407
Employees
2
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Company Sohidan Srl with Fiscal Code 9430354 recorded a turnover of 2024 of 29.404, with a net profit of -13.407 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sohidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.093 11.684 24.752 25.680 50.761 58.510 57.651 58.914 43.404 29.404
Total Income - EUR 3.093 11.684 24.752 25.680 50.761 58.510 57.651 58.914 43.422 29.405
Total Expenses - EUR 4.164 8.215 5.565 6.260 18.977 20.388 31.238 20.562 28.330 42.812
Gross Profit/Loss - EUR -1.071 3.470 19.188 19.421 31.784 38.122 26.413 38.352 15.092 -13.407
Net Profit/Loss - EUR -1.201 3.329 18.940 19.164 31.356 37.538 25.916 37.845 14.657 -13.407
Employees 3 3 4 1 1 1 2 2 2 2
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 decreased by -31.9%, from 43.404 euro in the year 2023, to 29.404 euro in 2024. The Net Profit decreased by -14.576 euro, from 14.657 euro in 2023, to 0 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 - Sohidan Srl - CUI 9430354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.182 34.824 34.234 33.606 27.633 27.739 27.510 26.796 27.515 1.557
Current Assets 54.426 41.513 44.624 40.440 85.109 126.740 166.118 185.284 199.942 214.608
Inventories 44.415 41.292 40.594 39.849 51.306 59.249 59.148 59.687 57.939 57.615
Receivables 6.201 6 6 245 32.140 61.837 105.689 111.706 133.762 153.592
Cash 3.811 214 4.024 347 1.663 5.654 1.281 13.892 8.242 3.401
Shareholders Funds 26.306 29.368 47.811 66.097 96.173 131.929 154.919 193.244 207.316 192.750
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 63.302 46.969 31.047 7.950 16.570 22.551 38.709 18.836 20.141 23.415
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.608 euro in 2024 which includes Inventories of 57.615 euro, Receivables of 153.592 euro and cash availability of 3.401 euro.
The company's Equity was valued at 192.750 euro, while total Liabilities amounted to 23.415 euro. Equity decreased by -13.407 euro, from 207.316 euro in 2023, to 192.750 in 2024.

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