Financial results - SOS FOOD CONCEPT SRL

Financial Summary - Sos Food Concept Srl
Unique identification code: 36316374
Registration number: J23/2901/2016
Nace: 5610
Sales - Ron
44.597
Net Profit - Ron
-75.941
Employees
3
Open Account
Company Sos Food Concept Srl with Fiscal Code 36316374 recorded a turnover of 2021 of 44.597, with a net profit of -75.941 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 71.320 277.733 513.884 126.882 44.845 - - -
Total Income - EUR - 176 71.433 278.809 516.337 129.038 44.814 - - -
Total Expenses - EUR - 10.742 82.666 229.858 415.523 159.381 120.729 - - -
Gross Profit/Loss - EUR - -10.566 -11.233 48.951 100.813 -30.342 -75.915 - - -
Net Profit/Loss - EUR - -10.571 -11.948 46.364 96.409 -31.632 -76.364 - - -
Employees - 0 5 6 8 6 3 - - -
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 -63.9%, from 126.882 euro in the year 2020, to 44.845 euro in 2021.
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 - Sos Food Concept Srl - CUI 36316374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.975 9.640 32.157 163.487 135.645 125.113 - - -
Current Assets - 3.368 18.686 13.713 183.244 156.011 129.949 - - -
Inventories - 3.281 10.691 4.167 6.056 2.745 16.397 - - -
Receivables - 0 3.078 1.155 13.676 22.438 26.549 - - -
Cash - 87 4.918 8.391 163.512 130.828 87.003 - - -
Shareholders Funds - -10.526 -22.296 24.477 98.238 60.391 -17.312 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 21.423 53.133 31.949 264.128 266.934 307.677 - - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.949 euro in 2021 which includes Inventories of 16.397 euro, Receivables of 26.549 euro and cash availability of 87.003 euro.
The company's Equity was valued at -17.312 euro, while total Liabilities amounted to 307.677 euro. Equity decreased by -76.363 euro, from 60.391 euro in 2020, to -17.312 in 2021.

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