Financial results - SOIGNE ATELIER CU AMINTIRI SRL

Financial Summary - Soigne Atelier Cu Amintiri Srl
Unique identification code: 37502766
Registration number: J2017000553108
Nace: 4776
Sales - Ron
73.500
Net Profit - Ron
2.820
Employees
2
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Company Soigne Atelier Cu Amintiri Srl with Fiscal Code 37502766 recorded a turnover of 2024 of 73.500, with a net profit of 2.820 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soigne Atelier Cu Amintiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 860 5.324 13.671 21.146 44.702 47.192 73.500
Total Income - EUR - - 0 860 5.324 17.804 26.431 40.484 47.232 73.500
Total Expenses - EUR - - 202 865 4.293 17.021 25.282 31.209 45.892 69.736
Gross Profit/Loss - EUR - - -202 -6 1.031 783 1.150 9.274 1.340 3.765
Net Profit/Loss - EUR - - -202 -31 901 718 1.150 8.895 938 2.820
Employees - - 0 0 0 1 1 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 increased by 56.6%, from 47.192 euro in the year 2023, to 73.500 euro in 2024. The Net Profit increased by 1.887 euro, from 938 euro in 2023, to 2.820 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 - Soigne Atelier Cu Amintiri Srl - CUI 37502766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 38 37 36 37 36 89
Current Assets - - 44 897 5.882 6.853 5.738 12.586 13.471 17.925
Inventories - - 0 0 5.126 4.090 4.860 5.343 5.868 10.155
Receivables - - 0 0 292 512 440 107 51 746
Cash - - 44 897 464 2.251 438 7.135 7.552 7.024
Shareholders Funds - - -158 -187 718 1.422 2.540 11.443 12.347 15.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 202 1.084 5.202 4.266 3.234 1.180 1.161 2.917
Income in Advance - - 0 0 0 1.203 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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.925 euro in 2024 which includes Inventories of 10.155 euro, Receivables of 746 euro and cash availability of 7.024 euro.
The company's Equity was valued at 15.098 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 2.820 euro, from 12.347 euro in 2023, to 15.098 in 2024.

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