Financial results - SOSETE PAPUCI VISCRI SRL

Financial Summary - Sosete Papuci Viscri Srl
Unique identification code: 38086034
Registration number: J08/2330/2017
Nace: 1431
Sales - Ron
20.789
Net Profit - Ron
4.305
Employees
Open Account
Company Sosete Papuci Viscri Srl with Fiscal Code 38086034 recorded a turnover of 2024 of 20.789, with a net profit of 4.305 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sosete Papuci Viscri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.085 42.303 42.072 14.483 10.961 10.655 13.677 20.789
Total Income - EUR - - 28.182 42.490 42.494 17.215 11.129 10.696 13.798 20.794
Total Expenses - EUR - - 22.862 38.407 39.823 14.613 17.291 9.909 10.960 15.764
Gross Profit/Loss - EUR - - 5.320 4.083 2.671 2.602 -6.162 787 2.838 5.031
Net Profit/Loss - EUR - - 4.478 2.764 1.664 2.491 -6.388 513 2.421 4.305
Employees - - 0 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 increased by 52.9%, from 13.677 euro in the year 2023, to 20.789 euro in 2024. The Net Profit increased by 1.897 euro, from 2.421 euro in 2023, to 4.305 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 - Sosete Papuci Viscri Srl - CUI 38086034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 246 0 0 0 0 0 0 0
Current Assets - - 17.837 21.611 29.574 25.021 11.172 6.455 8.588 13.387
Inventories - - 8.445 10.741 9.067 6.889 4.485 802 3.109 7.149
Receivables - - 7.537 8.753 8.014 11.011 3.195 2.216 1.548 3.566
Cash - - 1.855 2.117 12.493 7.121 3.493 3.437 3.931 2.672
Shareholders Funds - - 4.522 7.355 8.876 11.199 4.563 5.091 7.496 11.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.560 14.257 20.698 13.822 6.609 1.365 1.092 1.628
Income in Advance - - 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.387 euro in 2024 which includes Inventories of 7.149 euro, Receivables of 3.566 euro and cash availability of 2.672 euro.
The company's Equity was valued at 11.759 euro, while total Liabilities amounted to 1.628 euro. Equity increased by 4.305 euro, from 7.496 euro in 2023, to 11.759 in 2024.

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