Financial results - SOKO THAT PLACE SRL

Financial Summary - Soko That Place Srl
Unique identification code: 34133605
Registration number: J29/253/2015
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-4.272
Employees
Open Account
Company Soko That Place Srl with Fiscal Code 34133605 recorded a turnover of 2024 of - , with a net profit of -4.272 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soko That Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 60.489 96.703 41.953 24.452 19.081 9.254 0 0
Total Income - EUR - 340 62.636 97.152 62.432 25.247 19.800 9.266 206 0
Total Expenses - EUR - 1.790 29.996 82.652 94.747 19.212 21.602 18.757 6.319 4.272
Gross Profit/Loss - EUR - -1.450 32.639 14.500 -32.315 6.034 -1.802 -9.491 -6.113 -4.272
Net Profit/Loss - EUR - -1.450 26.893 13.533 -33.106 5.789 -1.993 -9.584 -6.113 -4.272
Employees - 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SOKO THAT PLACE 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 - Soko That Place Srl - CUI 34133605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 60.987 46.822 13.289 10.532 7.969 6.477 4.493 2.515
Current Assets - 49.035 45.108 45.464 47.832 54.449 54.233 46.019 41.005 38.766
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3 30.422 35.317 19.472 30.815 30.268 21.194 3.060 3.075
Cash - 49.032 14.686 10.148 28.360 23.634 23.966 24.825 37.945 35.691
Shareholders Funds - -1.227 25.686 21.800 -11.728 -5.717 -7.584 -17.191 -23.222 -27.364
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 50.263 80.467 70.686 72.854 70.854 69.985 69.910 68.974 68.647
Income in Advance - 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.075 euro and cash availability of 35.691 euro.
The company's Equity was valued at -27.364 euro, while total Liabilities amounted to 68.647 euro. Equity decreased by -4.272 euro, from -23.222 euro in 2023, to -27.364 in 2024.

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