The most important financial indicators for the company Sos Solutions Srl - Unique Identification Number 30018930:
sales in 2023 was
33.709
euro, registering a net profit of
9.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 12.1%, from 30.175 euro in the year 2022, to 33.709 euro in 2023.
The Net Profit decreased by -8.745 euro, from 17.976 euro in 2022, to 9.177 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 Solutions Srl - CUI 30018930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9
4.509
3.340
415
336
171
10.367
4.337
2.127
379
Current Assets
7.619
12.292
18.592
44.535
29.621
45.894
50.874
79.383
102.530
115.445
Inventories
0
157
0
39
0
0
0
0
0
0
Receivables
3.157
8.564
17.311
43.287
29.359
42.917
47.782
74.046
100.440
112.242
Cash
4.462
3.570
1.282
1.210
262
2.977
3.093
5.337
2.090
3.203
Shareholders Funds
6.538
10.416
16.926
41.772
21.899
42.972
54.605
79.053
97.275
106.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.090
6.384
5.006
3.178
8.057
3.094
7.257
6.037
7.990
10.273
Income in Advance
0
0
0
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.242 euro and cash availability of
3.203 euro.
The company's Equity was valued at
106.156 euro, while total Liabilities amounted to
10.273 euro.
Equity increased by 9.177 euro, from 97.275 euro in 2022, to 106.156 in 2023.
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