The most important financial indicators for the company Sos Concept Service S.r.l. - Unique Identification Number 40361748:
sales in 2023 was
91.532
euro, registering a net profit of
-9.502
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sos Concept Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
25.937
56.679
59.571
91.532
Total Income - EUR
-
-
-
-
-
0
41.260
61.234
63.933
97.774
Total Expenses - EUR
-
-
-
-
-
13.720
54.044
90.989
91.778
106.342
Gross Profit/Loss - EUR
-
-
-
-
-
-13.720
-12.784
-29.755
-27.845
-8.568
Net Profit/Loss - EUR
-
-
-
-
-
-13.720
-12.841
-30.268
-28.440
-9.502
Employees
-
-
-
-
-
0
3
5
6
6
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 54.1%, from 59.571 euro in the year 2022, to 91.532 euro in 2023.
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 Concept Service S.r.l. - CUI 40361748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.488
26.845
24.895
20.199
16.672
Current Assets
-
-
-
-
-
46.613
39.506
43.132
46.063
188.070
Inventories
-
-
-
-
-
4.251
5.848
5.719
5.736
148.850
Receivables
-
-
-
-
-
42.122
32.344
37.425
40.246
38.249
Cash
-
-
-
-
-
240
1.314
-12
80
972
Shareholders Funds
-
-
-
-
-
-13.614
-26.197
-55.884
-84.498
-93.744
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
11.996
33.973
70.642
101.689
253.926
Income in Advance
-
-
-
-
-
74.761
58.784
53.268
49.071
44.575
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.070 euro in 2023 which includes Inventories of
148.850 euro, Receivables of
38.249 euro and cash availability of
972 euro.
The company's Equity was valued at
-93.744 euro, while total Liabilities amounted to
253.926 euro.
Equity decreased by -9.502 euro, from -84.498 euro in 2022, to -93.744 in 2023.
The Debt Ratio was 124.0% in the year 2023.
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Comments - Sos Concept Service S.r.l.