Financial results - SOS-STAR SRL

Financial Summary - Sos-Star Srl
Unique identification code: 31783590
Registration number: J16/969/2013
Nace: 4711
Sales - Ron
5.970
Net Profit - Ron
1.206
Employees
Open Account
Company Sos-Star Srl with Fiscal Code 31783590 recorded a turnover of 2021 of 5.970, with a net profit of 1.206 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.731 8.598 11.732 14.206 11.764 9.923 6.004 - - -
Total Income - EUR 4.731 8.625 11.764 14.206 11.764 9.923 6.041 - - -
Total Expenses - EUR 5.577 8.058 9.744 11.874 11.358 12.820 4.649 - - -
Gross Profit/Loss - EUR -846 567 2.020 2.332 405 -2.897 1.392 - - -
Net Profit/Loss - EUR -914 476 1.667 2.042 52 -3.195 1.213 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -38.1%, from 9.923 euro in the year 2020, to 6.004 euro in 2021. The Net Profit increased by 1.213 euro, from 0 euro in 2020, to 1.213 in the last year.
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-Star Srl - CUI 31783590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.092 2.755 2.708 2.658 2.607 2.558 2.501 - - -
Current Assets 9.724 8.299 14.477 18.222 11.807 11.011 13.437 - - -
Inventories 4.580 3.319 9.025 9.697 9.175 7.369 10.794 - - -
Receivables 5.095 4.959 5.424 8.454 2.486 3.623 2.283 - - -
Cash 49 21 28 71 147 19 360 - - -
Shareholders Funds -557 -76 1.593 3.605 3.588 325 1.531 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.374 11.129 15.593 17.275 10.826 13.243 14.407 - - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.437 euro in 2021 which includes Inventories of 10.794 euro, Receivables of 2.283 euro and cash availability of 360 euro.
The company's Equity was valued at 1.531 euro, while total Liabilities amounted to 14.407 euro. Equity increased by 1.213 euro, from 325 euro in 2020, to 1.531 in 2021.

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