The most important financial indicators for the company Soosters Gal S.r.l. - Unique Identification Number 39428666:
sales in 2023 was
75.189
euro, registering a net profit of
22.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.3%, from 89.003 euro in the year 2022, to 75.189 euro in 2023.
The Net Profit decreased by -9.734 euro, from 32.470 euro in 2022, to 22.637 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.070
856
712
571
448
322
Current Assets
-
-
-
-
20.199
80.992
116.519
77.495
34.954
25.539
Inventories
-
-
-
-
3.171
2.415
1.915
1.577
1.735
2.529
Receivables
-
-
-
-
0
0
0
506
11.309
16.771
Cash
-
-
-
-
17.028
78.578
114.604
75.412
21.911
6.239
Shareholders Funds
-
-
-
-
20.326
77.686
114.290
76.030
32.519
22.686
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
942
4.162
2.941
2.036
2.884
3.176
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.539 euro in 2023 which includes Inventories of
2.529 euro, Receivables of
16.771 euro and cash availability of
6.239 euro.
The company's Equity was valued at
22.686 euro, while total Liabilities amounted to
3.176 euro.
Equity decreased by -9.734 euro, from 32.519 euro in 2022, to 22.686 in 2023.
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Comments - Soosters Gal S.r.l.