The most important financial indicators for the company Soium Sever Srl - Unique Identification Number 15208647:
sales in 2023 was
119.893
euro, registering a net profit of
93.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 128.184 euro in the year 2022, to 119.893 euro in 2023.
The Net Profit increased by 85.523 euro, from 7.698 euro in 2022, to 93.198 in the last year.
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 -
Soium Sever Srl - CUI 15208647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
933
629
1.043
550
40.162
32.069
24.522
17.193
269
221
Current Assets
60.860
75.743
97.423
133.121
176.866
219.685
186.246
196.013
199.221
171.935
Inventories
55.783
70.539
92.652
131.661
168.800
208.328
183.242
193.784
182.375
166.238
Receivables
5.020
5.054
4.177
1.284
6.667
10.703
2.043
2.092
1.781
402
Cash
57
149
594
176
1.398
654
961
136
15.065
5.295
Shareholders Funds
-61.276
-46.189
-47.960
-34.541
-17.398
-15.515
-15.010
-22.631
-15.003
78.241
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
123.069
122.561
146.426
168.212
234.426
267.268
225.778
235.837
214.493
93.915
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
171.935 euro in 2023 which includes Inventories of
166.238 euro, Receivables of
402 euro and cash availability of
5.295 euro.
The company's Equity was valued at
78.241 euro, while total Liabilities amounted to
93.915 euro.
Equity increased by 93.198 euro, from -15.003 euro in 2022, to 78.241 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Soium Sever Srl