The most important financial indicators for the company Sos Antares S.r.l. - Unique Identification Number 42925169:
sales in 2023 was
502.535
euro, registering a net profit of
186.512
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 1.6%, from 495.929 euro in the year 2022, to 502.535 euro in 2023.
The Net Profit decreased by -20.444 euro, from 207.585 euro in 2022, to 186.512 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 -
Sos Antares S.r.l. - CUI 42925169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
16.007
0
1.214
74.885
Current Assets
-
-
-
-
-
-
18.683
136.957
246.358
221.504
Inventories
-
-
-
-
-
-
11.369
31.166
76.946
62.993
Receivables
-
-
-
-
-
-
413
60.752
120.092
97.230
Cash
-
-
-
-
-
-
6.900
45.039
49.320
61.281
Shareholders Funds
-
-
-
-
-
-
1.834
118.197
207.634
260.949
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
32.856
18.759
39.939
35.440
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.504 euro in 2023 which includes Inventories of
62.993 euro, Receivables of
97.230 euro and cash availability of
61.281 euro.
The company's Equity was valued at
260.949 euro, while total Liabilities amounted to
35.440 euro.
Equity increased by 53.945 euro, from 207.634 euro in 2022, to 260.949 in 2023.
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Comments - Sos Antares S.r.l.