Financial results - SOIMUL DISTRI-CARTE SRL

Financial Summary - Soimul Distri-Carte Srl
Unique identification code: 30125073
Registration number: J40/4809/2012
Nace: 4761
Sales - Ron
96.179
Net Profit - Ron
-14.206
Employees
Open Account
Company Soimul Distri-Carte Srl with Fiscal Code 30125073 recorded a turnover of 2024 of 96.179, with a net profit of -14.206 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soimul Distri-Carte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.125 20.649 19.576 22.981 31.832 33.377 37.879 61.368 80.784 96.179
Total Income - EUR 31.848 20.721 19.359 23.054 31.910 33.436 37.949 61.400 80.784 97.223
Total Expenses - EUR 33.225 24.243 3.776 4.215 5.004 30.506 37.024 75.083 77.081 111.430
Gross Profit/Loss - EUR -1.377 -3.523 15.582 18.838 26.907 2.930 925 -13.683 3.703 -14.206
Net Profit/Loss - EUR -1.377 -3.523 15.001 18.147 25.949 1.963 -214 -15.488 3.122 -14.206
Employees 0 0 0 0 0 1 1 1 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 19.7%, from 80.784 euro in the year 2023, to 96.179 euro in 2024. The Net Profit decreased by -3.105 euro, from 3.122 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 - Soimul Distri-Carte Srl - CUI 30125073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 86 62 40 18 0 3.173 2.759 13.699 10.186
Current Assets 22.863 19.101 29.569 45.379 73.168 74.971 85.714 65.775 65.107 45.998
Inventories 9.368 7.529 18.291 34.644 58.764 58.668 70.639 42.519 40.867 26.579
Receivables 12.602 11.281 10.574 10.231 11.653 13.167 14.770 21.967 18.557 15.642
Cash 893 291 705 503 2.752 3.136 304 1.289 5.683 3.777
Shareholders Funds -4.711 -8.184 6.956 24.975 50.440 51.447 50.092 34.759 37.776 23.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.684 27.371 22.676 20.444 22.746 23.525 38.795 33.775 41.030 32.825
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.998 euro in 2024 which includes Inventories of 26.579 euro, Receivables of 15.642 euro and cash availability of 3.777 euro.
The company's Equity was valued at 23.358 euro, while total Liabilities amounted to 32.825 euro. Equity decreased by -14.206 euro, from 37.776 euro in 2023, to 23.358 in 2024.

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