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Financial results - SOSSI SI FLORILE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Sossi Si Florile Societate Cu Raspundere Limitată
Unique identification code: 38491649
Registration number: J35/4388/2017
Nace: 8891
Sales - Ron
60.234
Net Profit - Ron
-50.108
Employees
8
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Company Sossi Si Florile Societate Cu Raspundere Limitată with Fiscal Code 38491649 recorded a turnover of 2024 of 60.234, with a net profit of -50.108 and having an average number of employees of 8. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sossi Si Florile Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.766 4.980 1.912 12.740 44.621 68.750 60.234
Total Income - EUR - - 0 1.946 5.580 2.160 12.740 44.621 70.430 63.099
Total Expenses - EUR - - 407 12.472 13.790 7.728 47.407 62.350 82.787 112.303
Gross Profit/Loss - EUR - - -407 -10.525 -8.210 -5.569 -34.668 -17.729 -12.357 -49.205
Net Profit/Loss - EUR - - -407 -10.550 -8.259 -5.625 -34.669 -18.152 -13.045 -50.108
Employees - - 0 1 1 0 3 4 6 8
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 -11.9%, from 68.750 euro in the year 2023, to 60.234 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 - Sossi Si Florile Societate Cu Raspundere Limitată - CUI 38491649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 124 4.914 4.658 1.498 1.373 663 36.980 25.846
Current Assets - - 3.453 678 692 1.498 1.600 3.805 596 7.730
Inventories - - 0 157 82 259 0 0 0 0
Receivables - - 0 69 0 0 372 2.675 0 7.640
Cash - - 3.453 453 610 1.239 1.228 1.130 596 90
Shareholders Funds - - -363 -10.906 -18.955 -24.220 -58.352 -76.686 -89.498 -138.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.567 16.499 24.304 27.216 61.326 81.153 117.231 165.616
Income in Advance - - 0 0 0 0 0 0 9.843 6.923
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.640 euro and cash availability of 90 euro.
The company's Equity was valued at -138.963 euro, while total Liabilities amounted to 165.616 euro. Equity decreased by -49.965 euro, from -89.498 euro in 2023, to -138.963 in 2024. The Debt Ratio was 493.2% in the year 2024.
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