Financial results - SOIMUL TABEREI DDD S.R.L.

Financial Summary - Soimul Taberei Ddd S.r.l.
Unique identification code: 29658625
Registration number: J2012001162403
Nace: 8123
Sales - Ron
29.906
Net Profit - Ron
-4.206
Employees
2
Open Account
Company Soimul Taberei Ddd S.r.l. with Fiscal Code 29658625 recorded a turnover of 2016 of 29.906, with a net profit of -4.206 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soimul Taberei Ddd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.191 33.126 - - - - - - - -
Total Income - EUR 31.191 33.126 - - - - - - - -
Total Expenses - EUR 13.675 36.970 - - - - - - - -
Gross Profit/Loss - EUR 17.516 -3.845 - - - - - - - -
Net Profit/Loss - EUR 16.581 -4.659 - - - - - - - -
Employees 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 7.3%, from 31.191 euro in the year 2015, to 33.126 euro in 2016. The Net Profit decreased by -16.412 euro, from 16.581 euro in 2015, 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 Taberei Ddd S.r.l. - CUI 29658625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 5.567 - - - - - - - -
Current Assets 30.298 22.938 - - - - - - - -
Inventories 5.941 621 - - - - - - - -
Receivables 22.304 19.064 - - - - - - - -
Cash 2.052 3.252 - - - - - - - -
Shareholders Funds 19.066 14.203 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 11.607 14.301 - - - - - - - -
Income in Advance 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 "8123 - 8123"
CAEN Financial Year 8123
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.938 euro in 2016 which includes Inventories of 621 euro, Receivables of 19.064 euro and cash availability of 3.252 euro.
The company's Equity was valued at 14.203 euro, while total Liabilities amounted to 14.301 euro. Equity decreased by -4.668 euro, from 19.066 euro in 2015, to 14.203 in 2016.

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