Financial results - SOISTRAŞNIC S.R.L.

Financial Summary - Soistraşnic S.r.l.
Unique identification code: 37639039
Registration number: J04/841/2017
Nace: 4711
Sales - Ron
58.533
Net Profit - Ron
-3.793
Employees
2
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Company Soistraşnic S.r.l. with Fiscal Code 37639039 recorded a turnover of 2024 of 58.533, with a net profit of -3.793 and having an average number of employees of 2. 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 - Soistraşnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.070 44.256 35.067 48.306 56.134 59.302 75.031 58.533
Total Income - EUR - - 18.090 44.256 35.067 48.306 56.134 59.302 75.090 58.779
Total Expenses - EUR - - 17.736 42.045 37.921 46.561 51.235 52.336 65.112 62.067
Gross Profit/Loss - EUR - - 354 2.211 -2.853 1.746 4.898 6.965 9.978 -3.288
Net Profit/Loss - EUR - - 172 1.769 -3.145 1.500 4.529 6.578 9.464 -3.793
Employees - - 1 2 2 2 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 -21.5%, from 75.031 euro in the year 2023, to 58.533 euro in 2024. The Net Profit decreased by -9.411 euro, from 9.464 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 - Soistraşnic S.r.l. - CUI 37639039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.951 7.456 10.742 12.222 11.783 18.283 30.344 25.749
Inventories - - 9.083 7.139 7.848 3.124 7.263 17.048 20.217 10.830
Receivables - - 0 0 0 1.551 1.529 825 1.991 5.457
Cash - - 868 317 2.895 7.547 2.990 411 8.137 9.461
Shareholders Funds - - 216 1.983 -1.201 323 4.844 11.437 20.866 16.956
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 9.735 5.474 11.943 11.899 6.938 6.846 9.478 8.793
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 25.749 euro in 2024 which includes Inventories of 10.830 euro, Receivables of 5.457 euro and cash availability of 9.461 euro.
The company's Equity was valued at 16.956 euro, while total Liabilities amounted to 8.793 euro. Equity decreased by -3.793 euro, from 20.866 euro in 2023, to 16.956 in 2024.

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