Financial results - SOKA REPAIR SRL

Financial Summary - Soka Repair Srl
Unique identification code: 33547242
Registration number: J23/2567/2014
Nace: 4520
Sales - Ron
42.218
Net Profit - Ron
-29.862
Employee
2
The most important financial indicators for the company Soka Repair Srl - Unique Identification Number 33547242: sales in 2023 was 42.218 euro, registering a net profit of -29.862 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soka Repair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.571 19.530 14.749 25.039 34.148 42.218
Total Income - EUR - - - - 14.571 19.530 14.749 25.039 34.148 42.218
Total Expenses - EUR - - - - 17.505 23.358 32.289 59.703 64.564 71.660
Gross Profit/Loss - EUR - - - - -2.934 -3.828 -17.540 -34.664 -30.416 -29.442
Net Profit/Loss - EUR - - - - -2.934 -3.989 -17.687 -34.914 -30.757 -29.862
Employees - - - - 1 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. 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 increased by 24.0%, from 34.148 euro in the year 2022, to 42.218 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soka Repair Srl - CUI 33547242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 78.748 77.232 94.719 20.608 19.855 30.120
Inventories - - - - 75.888 75.229 90.414 15.567 15.294 16.161
Receivables - - - - 2.255 1.458 3.341 2.702 3.182 6.184
Cash - - - - 604 546 963 2.339 1.379 7.776
Shareholders Funds - - - - -5.945 -9.818 -27.320 -61.628 -92.577 -122.158
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 84.693 87.050 122.038 82.236 112.432 152.277
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.120 euro in 2023 which includes Inventories of 16.161 euro, Receivables of 6.184 euro and cash availability of 7.776 euro.
The company's Equity was valued at -122.158 euro, while total Liabilities amounted to 152.277 euro. Equity decreased by -29.862 euro, from -92.577 euro in 2022, to -122.158 in 2023.

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