Financial results - SOHOTISSAR SRL

Financial Summary - Sohotissar Srl
Unique identification code: 38023214
Registration number: J2017000844189
Nace: 4711
Sales - Ron
143.355
Net Profit - Ron
23.256
Employees
1
Open Account
Company Sohotissar Srl with Fiscal Code 38023214 recorded a turnover of 2024 of 143.355, with a net profit of 23.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.161 46.192 52.603 60.575 59.154 57.894 133.751 143.355
Total Income - EUR - - 13.617 48.067 52.603 60.575 59.154 57.894 133.751 143.355
Total Expenses - EUR - - 14.463 43.654 41.736 43.221 38.790 43.633 101.567 115.776
Gross Profit/Loss - EUR - - -845 4.413 10.867 17.354 20.363 14.260 32.185 27.579
Net Profit/Loss - EUR - - -980 3.951 10.338 16.975 19.788 13.693 30.847 23.256
Employees - - 1 1 1 1 1 1 1 1
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 7.8%, from 133.751 euro in the year 2023, to 143.355 euro in 2024. The Net Profit decreased by -7.419 euro, from 30.847 euro in 2023, to 23.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sohotissar Srl - CUI 38023214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 625 701 444 929 1.987 2.766 11.325
Current Assets - - 7.601 6.632 18.488 38.724 49.144 38.120 75.891 82.800
Inventories - - 6.996 3.399 8.043 23.618 24.429 28.186 6.708 6.644
Receivables - - 391 111 3 75 12 5 5 66
Cash - - 214 3.122 10.442 15.031 24.704 9.929 69.178 76.090
Shareholders Funds - - -936 3.032 13.311 30.035 49.156 37.601 68.334 91.208
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.554 4.225 5.878 9.190 917 2.507 10.323 2.917
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.800 euro in 2024 which includes Inventories of 6.644 euro, Receivables of 66 euro and cash availability of 76.090 euro.
The company's Equity was valued at 91.208 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 23.256 euro, from 68.334 euro in 2023, to 91.208 in 2024.

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