Financial results - SOOS BROIDERY S.R.L.

Financial Summary - Soos Broidery S.r.l.
Unique identification code: 47337720
Registration number: J14/508/2022
Nace: 1399
Sales - Ron
3.199
Net Profit - Ron
-5.238
Employees
1
Open Account
Company Soos Broidery S.r.l. with Fiscal Code 47337720 recorded a turnover of 2024 of 3.199, with a net profit of -5.238 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 782 3.199
Total Income - EUR - - - - - - - 0 782 3.199
Total Expenses - EUR - - - - - - - 7 14.811 8.437
Gross Profit/Loss - EUR - - - - - - - -7 -14.029 -5.238
Net Profit/Loss - EUR - - - - - - - -7 -14.029 -5.238
Employees - - - - - - - 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 311.1%, from 782 euro in the year 2023, to 3.199 euro in 2024.
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 - Soos Broidery S.r.l. - CUI 47337720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.291 8.860
Current Assets - - - - - - - 24.755 875 401
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.714 0 0
Cash - - - - - - - 41 875 401
Shareholders Funds - - - - - - - 33 -13.996 -19.156
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7 522 3.915
Income in Advance - - - - - - - 24.714 24.639 24.502
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 401 euro.
The company's Equity was valued at -19.156 euro, while total Liabilities amounted to 3.915 euro. Equity decreased by -5.238 euro, from -13.996 euro in 2023, to -19.156 in 2024. The Debt Ratio was 42.3% in the year 2024.

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