Financial results - SOOSTERS GAL S.R.L.

Financial Summary - Soosters Gal S.r.l.
Unique identification code: 39428666
Registration number: J16/1258/2018
Nace: 4729
Sales - Ron
72.893
Net Profit - Ron
872
Employees
1
Open Account
Company Soosters Gal S.r.l. with Fiscal Code 39428666 recorded a turnover of 2024 of 72.893, with a net profit of 872 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.148 174.148 104.110 97.511 89.003 75.189 72.893
Total Income - EUR - - - 53.148 174.148 104.110 97.511 89.003 75.189 72.893
Total Expenses - EUR - - - 31.270 93.927 65.021 71.413 55.661 51.815 71.126
Gross Profit/Loss - EUR - - - 21.878 80.220 39.089 26.098 33.342 23.374 1.767
Net Profit/Loss - EUR - - - 20.283 77.634 38.076 25.346 32.470 22.637 872
Employees - - - 0 1 1 1 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 -2.5%, from 75.189 euro in the year 2023, to 72.893 euro in 2024. The Net Profit decreased by -21.638 euro, from 22.637 euro in 2023, to 872 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 - Soosters Gal S.r.l. - CUI 39428666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.070 856 712 571 448 322 196
Current Assets - - - 20.199 80.992 116.519 77.495 34.954 25.539 7.416
Inventories - - - 3.171 2.415 1.915 1.577 1.735 2.529 2.200
Receivables - - - 0 0 0 506 11.309 16.771 11
Cash - - - 17.028 78.578 114.604 75.412 21.911 6.239 5.205
Shareholders Funds - - - 20.326 77.686 114.290 76.030 32.519 22.686 3.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 942 4.162 2.941 2.036 2.884 3.176 4.124
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.416 euro in 2024 which includes Inventories of 2.200 euro, Receivables of 11 euro and cash availability of 5.205 euro.
The company's Equity was valued at 3.488 euro, while total Liabilities amounted to 4.124 euro. Equity decreased by -19.071 euro, from 22.686 euro in 2023, to 3.488 in 2024.

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