Financial results - SOOB S.R.L.

Financial Summary - Soob S.r.l.
Unique identification code: 46708804
Registration number: J02/1590/2022
Nace: 8299
Sales - Ron
79.912
Net Profit - Ron
18.219
Employees
5
Open Account
Company Soob S.r.l. with Fiscal Code 46708804 recorded a turnover of 2024 of 79.912, with a net profit of 18.219 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.871 81.425 79.912
Total Income - EUR - - - - - - - 19.871 82.612 80.380
Total Expenses - EUR - - - - - - - 12.634 47.458 60.831
Gross Profit/Loss - EUR - - - - - - - 7.237 35.154 19.549
Net Profit/Loss - EUR - - - - - - - 7.042 34.452 18.219
Employees - - - - - - - 4 4 5
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 decreased by -1.3%, from 81.425 euro in the year 2023, to 79.912 euro in 2024. The Net Profit decreased by -16.040 euro, from 34.452 euro in 2023, to 18.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Soob S.r.l. - CUI 46708804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 501 248
Current Assets - - - - - - - 17.027 46.932 66.982
Inventories - - - - - - - 0 0 841
Receivables - - - - - - - 12.676 15.683 7.165
Cash - - - - - - - 4.350 31.249 58.976
Shareholders Funds - - - - - - - 7.083 41.521 59.508
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.944 5.912 7.722
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.982 euro in 2024 which includes Inventories of 841 euro, Receivables of 7.165 euro and cash availability of 58.976 euro.
The company's Equity was valued at 59.508 euro, while total Liabilities amounted to 7.722 euro. Equity increased by 18.219 euro, from 41.521 euro in 2023, to 59.508 in 2024.

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