Financial results - SOITAS VISION S.R.L.

Financial Summary - Soitas Vision S.r.l.
Unique identification code: 42117848
Registration number: J36/18/2020
Nace: 5630
Sales - Ron
55.833
Net Profit - Ron
5.789
Employees
2
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Company Soitas Vision S.r.l. with Fiscal Code 42117848 recorded a turnover of 2023 of 55.833, with a net profit of 5.789 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soitas Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.242 49.106 21.401 56.147 -
Total Income - EUR - - - - - 54.421 49.106 21.401 57.795 -
Total Expenses - EUR - - - - - 49.911 42.124 20.317 50.863 -
Gross Profit/Loss - EUR - - - - - 4.509 6.981 1.084 6.933 -
Net Profit/Loss - EUR - - - - - 3.965 6.490 607 5.822 -
Employees - - - - - 3 2 0 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 163.2%, from 21.401 euro in the year 2022, to 56.147 euro in 2023. The Net Profit increased by 5.217 euro, from 607 euro in 2022, to 5.822 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 - Soitas Vision S.r.l. - CUI 42117848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.903 21.500 21.636 21.349 -
Current Assets - - - - - 8.611 8.264 6.517 15.732 -
Inventories - - - - - 6.157 5.296 3.641 6.561 -
Receivables - - - - - 552 2.447 1.240 3.219 -
Cash - - - - - 1.903 521 1.636 5.952 -
Shareholders Funds - - - - - 4.027 10.428 11.068 16.856 -
Social Capital - - - - - 62 61 61 61 -
Debts - - - - - 25.487 19.335 17.085 20.225 -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.732 euro in 2023 which includes Inventories of 6.561 euro, Receivables of 3.219 euro and cash availability of 5.952 euro.
The company's Equity was valued at 16.856 euro, while total Liabilities amounted to 20.225 euro. Equity increased by 5.822 euro, from 11.068 euro in 2022, to 16.856 in 2023.

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