Financial results - SOSOFRESH S.R.L.

Financial Summary - Sosofresh S.r.l.
Unique identification code: 34902520
Registration number: J40/10207/2015
Nace: 6201
Sales - Ron
78.982
Net Profit - Ron
10.474
Employees
1
Open Account
Company Sosofresh S.r.l. with Fiscal Code 34902520 recorded a turnover of 2024 of 78.982, with a net profit of 10.474 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.890 26.572 38.975 51.928 94.520 55.472 180.583 499.502 75.815 78.982
Total Income - EUR 2.890 26.572 39.070 52.014 94.606 55.474 180.583 517.056 75.883 79.219
Total Expenses - EUR 1.427 4.265 26.315 19.269 22.530 23.129 76.165 218.920 80.836 66.417
Gross Profit/Loss - EUR 1.462 22.307 12.755 32.745 72.076 32.345 104.418 298.136 -4.953 12.802
Net Profit/Loss - EUR 1.375 21.510 12.133 32.225 71.130 31.818 102.648 293.234 -5.711 10.474
Employees 0 1 1 2 2 2 1 3 1 1
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 4.8%, from 75.815 euro in the year 2023, to 78.982 euro in 2024. The Net Profit increased by 10.474 euro, from 0 euro in 2023, to 10.474 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 - Sosofresh S.r.l. - CUI 34902520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.262 803 1.218 6.296 10.422 8.158 20.608 7.741 912
Current Assets 1.527 20.706 11.771 31.561 70.533 98.148 108.581 349.833 26.041 33.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.434 1.181 662 7.869 11.439 83.996 264.002 14.583 12.235
Cash 1.527 19.272 10.590 30.899 62.664 86.709 24.585 85.831 11.458 21.322
Shareholders Funds 1.420 21.563 12.186 32.277 71.181 101.649 102.697 293.283 -5.663 4.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107 448 387 526 5.695 6.967 14.088 77.204 39.491 29.626
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.235 euro and cash availability of 21.322 euro.
The company's Equity was valued at 4.843 euro, while total Liabilities amounted to 29.626 euro. Equity increased by 10.474 euro, from -5.663 euro in 2023, to 4.843 in 2024.

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