Financial results - SOSA & SOSA S.R.L.

Financial Summary - Sosa & Sosa S.r.l.
Unique identification code: 14615081
Registration number: J23/2481/2024
Nace: 5630
Sales - Ron
4.124.240
Net Profit - Ron
574.964
Employee
86
The most important financial indicators for the company Sosa & Sosa S.r.l. - Unique Identification Number 14615081: sales in 2023 was 4.124.240 euro, registering a net profit of 574.964 euro and having an average number of 86 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sosa & Sosa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.038.030 1.653.460 2.122.063 3.420.845 3.000.789 3.128.422 1.694.726 2.800.493 3.732.779 4.124.240
Total Income - EUR 1.108.417 1.676.245 2.213.511 3.458.789 3.353.175 3.229.233 1.718.083 2.820.170 3.765.440 4.426.215
Total Expenses - EUR 886.462 1.482.923 2.477.443 3.195.545 2.959.633 2.651.130 1.660.958 2.137.399 3.093.190 3.810.023
Gross Profit/Loss - EUR 221.954 193.322 -263.932 263.244 393.542 578.103 57.125 682.772 672.250 616.193
Net Profit/Loss - EUR 185.742 157.216 -263.932 218.821 364.434 560.179 51.477 676.420 649.974 574.964
Employees 50 65 24 87 80 93 55 72 90 86
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 10.8%, from 3.732.779 euro in the year 2022, to 4.124.240 euro in 2023. The Net Profit decreased by -73.040 euro, from 649.974 euro in 2022, to 574.964 in the last year.

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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 - Sosa & Sosa S.r.l. - CUI 14615081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.610 333.487 691.926 634.837 661.055 688.503 652.645 621.843 619.984 1.245.869
Current Assets 417.335 447.571 303.157 258.068 278.569 692.038 240.784 1.093.471 1.416.438 655.847
Inventories 47.044 23.771 124.527 101.543 106.075 109.823 168.384 262.453 660.629 203.120
Receivables 81.845 91.921 114.315 106.408 140.809 553.373 52.776 699.168 625.532 311.119
Cash 42.021 101.595 45.078 50.117 31.685 28.842 19.624 131.850 130.277 141.608
Shareholders Funds 523.196 684.780 390.424 601.931 740.513 939.494 488.110 1.040.292 1.014.975 938.857
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 120.441 86.817 616.546 289.578 199.110 441.047 405.318 675.022 1.021.447 962.859
Income in Advance 0 9.461 0 4.663 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.847 euro in 2023 which includes Inventories of 203.120 euro, Receivables of 311.119 euro and cash availability of 141.608 euro.
The company's Equity was valued at 938.857 euro, while total Liabilities amounted to 962.859 euro. Equity decreased by -73.040 euro, from 1.014.975 euro in 2022, to 938.857 in 2023.

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