Financial results - SOSETARIA S.R.L.

Financial Summary - Sosetaria S.r.l.
Unique identification code: 32747838
Registration number: J2014000127023
Nace: 4771
Sales - Ron
1.004.318
Net Profit - Ron
62.004
Employees
6
Open Account
Company Sosetaria S.r.l. with Fiscal Code 32747838 recorded a turnover of 2024 of 1.004.318, with a net profit of 62.004 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.273 73.871 165.237 251.886 350.897 550.970 736.919 905.094 1.004.318
Total Income - EUR - 3.273 73.915 165.254 252.355 350.901 550.991 736.942 905.347 1.006.420
Total Expenses - EUR - 0 62.252 151.435 246.493 330.548 502.112 668.292 858.029 934.035
Gross Profit/Loss - EUR - 3.273 11.663 13.819 5.861 20.353 48.879 68.651 47.318 72.385
Net Profit/Loss - EUR - 3.175 10.571 12.168 3.641 16.540 44.981 63.461 40.250 62.004
Employees - 0 1 1 2 2 4 5 7 6
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 increased by 11.6%, from 905.094 euro in the year 2023, to 1.004.318 euro in 2024. The Net Profit increased by 21.980 euro, from 40.250 euro in 2023, to 62.004 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 - Sosetaria S.r.l. - CUI 32747838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.091 1.588 2.545 1.897 1.960 5.072 4.715 28.239
Current Assets - 3.273 21.538 44.959 57.264 102.878 196.836 243.856 203.755 222.601
Inventories - 0 1.971 2.325 12.344 29.535 41.701 98.014 82.840 89.939
Receivables - 0 1.340 8.273 3.777 2.590 7.604 12.842 12.174 17.454
Cash - 3.273 18.228 34.362 41.144 70.753 147.532 132.999 108.741 115.208
Shareholders Funds - 3.220 13.737 20.763 24.001 40.087 84.178 94.538 86.912 92.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54 9.893 25.785 35.808 64.688 114.618 154.390 121.716 158.700
Income in Advance - 0 0 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.601 euro in 2024 which includes Inventories of 89.939 euro, Receivables of 17.454 euro and cash availability of 115.208 euro.
The company's Equity was valued at 92.329 euro, while total Liabilities amounted to 158.700 euro. Equity increased by 5.903 euro, from 86.912 euro in 2023, to 92.329 in 2024.

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