Company Soos Bm S.r.l. with Fiscal Code 35402159
recorded a turnover of 2024 of
56.848,
with a net profit of
241
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soos Bm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.006
3.842
4.567
5.580
5.748
25.424
45.046
58.476
56.848
Total Income - EUR
-
6.006
3.842
4.567
6.054
10.865
31.341
46.822
58.636
56.945
Total Expenses - EUR
-
2.938
1.853
1.010
1.663
7.375
26.445
38.651
50.125
56.587
Gross Profit/Loss - EUR
-
3.068
1.989
3.557
4.391
3.490
4.896
8.171
8.511
358
Net Profit/Loss - EUR
-
2.888
1.873
3.420
4.280
3.433
4.647
7.743
7.110
241
Employees
-
0
0
0
1
1
2
1
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 decreased by -2.2%, from 58.476 euro in the year 2023, to 56.848 euro in 2024.
The Net Profit decreased by -6.829 euro, from 7.110 euro in 2023, to 241 in the last year.
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Financial Rating - SOOS BM S.R.L.
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Prob. of insolvency - Soos Bm S.r.l.
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Insolvency Probability
Financial Reports - Soos Bm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soos Bm S.r.l. - CUI 35402159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
7.114
13.937
19.503
38.978
31.707
Current Assets
-
3.130
1.946
4.320
8.179
4.489
5.431
2.567
4.681
3.177
Inventories
-
0
0
0
0
0
2.045
2.686
3.369
1.915
Receivables
-
0
0
0
0
0
0
0
90
93
Cash
-
3.130
1.946
4.320
8.179
4.489
3.386
-119
1.222
1.168
Shareholders Funds
-
2.932
1.917
4.322
7.676
10.963
13.239
12.485
19.557
17.722
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
198
29
-2
503
640
6.129
9.585
24.102
18.368
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
"5630 - 5630"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.177 euro in 2024 which includes Inventories of
1.915 euro, Receivables of
93 euro and cash availability of
1.168 euro.
The company's Equity was valued at
17.722 euro, while total Liabilities amounted to
18.368 euro.
Equity decreased by -1.726 euro, from 19.557 euro in 2023, to 17.722 in 2024.
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