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

Financial Summary - Sosa & Sosa S.r.l.
Unique identification code: 14615081
Registration number: J2024002481232
Nace: 5630
Sales - Ron
3.927.700
Net Profit - Ron
409.041
Employees
88
Open Account
Company Sosa & Sosa S.r.l. with Fiscal Code 14615081 recorded a turnover of 2024 of 3.927.700, with a net profit of 409.041 and having an average number of employees of 88. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sosa & Sosa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.927.700
Total Income - EUR 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 3.931.793
Total Expenses - EUR 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 3.460.156
Gross Profit/Loss - EUR 193.322 -263.932 263.244 393.542 578.103 57.125 682.772 672.250 616.193 471.638
Net Profit/Loss - EUR 157.216 -263.932 218.821 364.434 560.179 51.477 676.420 649.974 574.964 409.041
Employees 65 24 87 80 93 55 72 90 86 88
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 -4.2%, from 4.124.240 euro in the year 2023, to 3.927.700 euro in 2024. The Net Profit decreased by -162.709 euro, from 574.964 euro in 2023, to 409.041 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 - Sosa & Sosa S.r.l. - CUI 14615081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.487 691.926 634.837 661.055 688.503 652.645 621.843 619.984 1.245.869 1.370.849
Current Assets 447.571 303.157 258.068 278.569 692.038 240.784 1.093.471 1.416.438 655.847 661.097
Inventories 23.771 124.527 101.543 106.075 109.823 168.384 262.453 660.629 203.120 148.808
Receivables 91.921 114.315 106.408 140.809 553.373 52.776 699.168 625.532 311.119 429.765
Cash 101.595 45.078 50.117 31.685 28.842 19.624 131.850 130.277 141.608 82.525
Shareholders Funds 684.780 390.424 601.931 740.513 939.494 488.110 1.040.292 1.014.975 938.857 770.901
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 86.817 616.546 289.578 199.110 441.047 405.318 675.022 1.021.447 962.859 1.261.045
Income in Advance 9.461 0 4.663 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 "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 661.097 euro in 2024 which includes Inventories of 148.808 euro, Receivables of 429.765 euro and cash availability of 82.525 euro.
The company's Equity was valued at 770.901 euro, while total Liabilities amounted to 1.261.045 euro. Equity decreased by -162.709 euro, from 938.857 euro in 2023, to 770.901 in 2024.

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