Financial results - SOSTEMA S.R.L.

Financial Summary - Sostema S.r.l.
Unique identification code: 17662193
Registration number: J12/2097/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-4.750
Employees
1
Open Account
Company Sostema S.r.l. with Fiscal Code 17662193 recorded a turnover of 2024 of - , with a net profit of -4.750 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 878 1.894 1.461 2.537 2.726 1.417 1.430 5.296 7.331 4.750
Gross Profit/Loss - EUR -878 -1.894 -1.461 -2.537 -2.726 -1.417 -1.430 -5.296 -7.331 -4.750
Net Profit/Loss - EUR -878 -1.894 -1.461 -2.537 -2.726 -1.417 -1.430 -5.296 -7.331 -4.750
Employees 1 1 1 1 1 1 1 1 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.
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 - Sostema S.r.l. - CUI 17662193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 0 0 0 0 0 0 0 0 0
Current Assets 1.473 1.344 1.321 1.297 1.272 1.247 1.220 1.435 5.128 1.411
Inventories 13 13 13 13 13 12 12 12 12 12
Receivables 1.218 1.205 1.185 1.163 1.140 1.119 1.094 1.097 1.268 1.209
Cash 242 125 123 121 118 116 114 325 3.848 190
Shareholders Funds -21.520 -23.195 -24.263 -26.355 -28.571 -29.446 -30.223 -35.613 -42.836 -47.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.873 24.538 25.584 27.652 29.842 30.693 31.442 37.047 47.964 48.757
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 12 euro, Receivables of 1.209 euro and cash availability of 190 euro.
The company's Equity was valued at -47.347 euro, while total Liabilities amounted to 48.757 euro. Equity decreased by -4.750 euro, from -42.836 euro in 2023, to -47.347 in 2024.

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