Financial results - SOONTOBE TRADE S.R.L.

Financial Summary - Soontobe Trade S.r.l.
Unique identification code: 44177005
Registration number: J40/7517/2021
Nace: 4619
Sales - Ron
130.217
Net Profit - Ron
18.811
Employees
1
Open Account
Company Soontobe Trade S.r.l. with Fiscal Code 44177005 recorded a turnover of 2024 of 130.217, with a net profit of 18.811 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 57.151 130.217
Total Income - EUR - - - - - - 0 0 57.169 130.245
Total Expenses - EUR - - - - - - 195 91 38.421 108.842
Gross Profit/Loss - EUR - - - - - - -195 -91 18.748 21.403
Net Profit/Loss - EUR - - - - - - -195 -91 14.865 18.811
Employees - - - - - - 0 0 1 1
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 129.1%, from 57.151 euro in the year 2023, to 130.217 euro in 2024. The Net Profit increased by 4.030 euro, from 14.865 euro in 2023, to 18.811 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 - Soontobe Trade S.r.l. - CUI 44177005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 16.505 12.499
Current Assets - - - - - - 84 13 21.408 53.258
Inventories - - - - - - 0 0 233 10.013
Receivables - - - - - - 0 0 20.136 39.998
Cash - - - - - - 84 13 1.039 3.246
Shareholders Funds - - - - - - -195 -287 14.579 33.308
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 279 300 23.592 32.744
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.258 euro in 2024 which includes Inventories of 10.013 euro, Receivables of 39.998 euro and cash availability of 3.246 euro.
The company's Equity was valued at 33.308 euro, while total Liabilities amounted to 32.744 euro. Equity increased by 18.811 euro, from 14.579 euro in 2023, to 33.308 in 2024.

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