Company Sokata De Soceni S.r.l. with Fiscal Code 35119013
recorded a turnover of 2024 of
- ,
with a net profit of
-1.786
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sokata De Soceni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
33.341
16.810
0
75
6.665
5.246
13.248
16.436
Total Expenses - EUR
-
-
34.360
17.320
66
126
10.571
5.305
13.343
18.222
Gross Profit/Loss - EUR
-
-
-1.019
-510
-66
-50
-3.906
-59
-95
-1.786
Net Profit/Loss - EUR
-
-
-1.019
-510
-66
-50
-3.906
-59
-95
-1.786
Employees
-
-
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Sokata De Soceni S.r.l.
Financial Rating - SOKATA DE SOCENI S.R.L.
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Financial Rating
Payment Limits - Sokata De Soceni S.r.l.
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Prob. of insolvency - Sokata De Soceni S.r.l.
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Insolvency Probability
Financial Reports - Sokata De Soceni S.r.l.
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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 -
Sokata De Soceni S.r.l. - CUI 35119013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33.357
49.539
48.579
47.734
53.340
58.752
71.822
87.857
Current Assets
-
-
35.316
25.765
23.980
19.708
19.327
8.765
1.558
676
Inventories
-
-
0
0
0
0
0
0
0
4
Receivables
-
-
20.866
20.483
20.087
19.706
19.269
8.360
0
0
Cash
-
-
14.450
5.281
3.893
2
58
405
1.558
672
Shareholders Funds
-
-
-975
-1.467
-1.505
-1.527
-5.398
-5.474
-5.553
-7.308
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
94
8.493
7.109
3.283
13.836
72.991
78.932
95.840
Income in Advance
-
-
69.554
68.278
66.955
65.686
64.229
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
"5520 - 5520"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
676 euro in 2024 which includes Inventories of
4 euro, Receivables of
0 euro and cash availability of
672 euro.
The company's Equity was valued at
-7.308 euro, while total Liabilities amounted to
95.840 euro.
Equity decreased by -1.786 euro, from -5.553 euro in 2023, to -7.308 in 2024.
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