Financial results - SOSO SWEETS S.R.L.

Financial Summary - Soso Sweets S.r.l.
Unique identification code: 37168950
Registration number: J2017000104313
Nace: 1072
Sales - Ron
50.431
Net Profit - Ron
-6.251
Employees
2
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Company Soso Sweets S.r.l. with Fiscal Code 37168950 recorded a turnover of 2024 of 50.431, with a net profit of -6.251 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.854 34.805 26.382 38.625 0 37.182 50.431
Total Income - EUR - - 0 25.631 41.197 30.979 43.113 70.783 42.493 100.538
Total Expenses - EUR - - 3.056 25.007 38.429 30.402 36.572 78.373 54.711 106.278
Gross Profit/Loss - EUR - - -3.056 624 2.768 577 6.541 -7.590 -12.218 -5.740
Net Profit/Loss - EUR - - -3.061 435 2.420 313 6.201 -8.193 -12.643 -6.251
Employees - - 0 2 2 2 1 1 2 2
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 36.4%, from 37.182 euro in the year 2023, to 50.431 euro in 2024.
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 - Soso Sweets S.r.l. - CUI 37168950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.156 31.751 26.552 21.469 17.027 12.480 9.871
Current Assets - - 43.745 12.257 17.163 23.628 36.040 19.709 32.798 13.503
Inventories - - 0 8.267 10.779 21.355 34.621 18.541 26.138 8.479
Receivables - - 43.694 1.211 1.187 1.165 1.139 1.142 4.682 1.214
Cash - - 51 2.780 5.196 1.109 280 26 1.978 3.811
Shareholders Funds - - -3.017 -2.526 -56 258 6.453 -1.719 -14.357 -20.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.566 12.923 15.394 21.581 27.830 19.666 40.903 34.032
Income in Advance - - 43.694 39.016 33.575 28.342 23.226 18.789 18.732 9.871
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.503 euro in 2024 which includes Inventories of 8.479 euro, Receivables of 1.214 euro and cash availability of 3.811 euro.
The company's Equity was valued at -20.528 euro, while total Liabilities amounted to 34.032 euro. Equity decreased by -6.251 euro, from -14.357 euro in 2023, to -20.528 in 2024. The Debt Ratio was 145.6% in the year 2024.

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