Financial results - SOKE SERVICES SRL

Financial Summary - Soke Services Srl
Unique identification code: 18108472
Registration number: J40/18734/2005
Nace: 5610
Sales - Ron
686.525
Net Profit - Ron
37.790
Employees
15
Open Account
Company Soke Services Srl with Fiscal Code 18108472 recorded a turnover of 2024 of 686.525, with a net profit of 37.790 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soke Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 40.603 307.834 488.944 617.558 686.525
Total Income - EUR - - - 0 0 47.866 307.870 489.908 700.636 802.615
Total Expenses - EUR - - - 0 0 29.619 297.459 439.404 662.888 758.010
Gross Profit/Loss - EUR - - - 0 0 18.248 10.410 50.504 37.749 44.605
Net Profit/Loss - EUR - - - 0 0 17.801 7.701 46.341 31.680 37.790
Employees - - - 0 0 3 7 10 16 15
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 11.8%, from 617.558 euro in the year 2023, to 686.525 euro in 2024. The Net Profit increased by 6.287 euro, from 31.680 euro in 2023, to 37.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOKE SERVICES SRL

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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 - Soke Services Srl - CUI 18108472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.409 1.381 17.240 19.384 24.070 100.162 206.518
Current Assets - - - 5.348 5.244 75.769 81.265 133.402 78.586 100.562
Inventories - - - 2.846 2.790 39.418 22.805 13.458 13.099 66.766
Receivables - - - 2.016 1.977 19.854 50.047 114.916 46.347 11.450
Cash - - - 486 477 16.497 8.413 5.028 19.140 22.345
Shareholders Funds - - - -3.527 -3.458 14.460 14.138 46.451 31.573 36.455
Social Capital - - - 43 42 93 91 91 91 101
Debts - - - 10.283 10.084 115.726 120.656 111.048 147.202 273.025
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.562 euro in 2024 which includes Inventories of 66.766 euro, Receivables of 11.450 euro and cash availability of 22.345 euro.
The company's Equity was valued at 36.455 euro, while total Liabilities amounted to 273.025 euro. Equity increased by 5.058 euro, from 31.573 euro in 2023, to 36.455 in 2024.

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