Financial results - SOSTENO LEADER SERVICES SRL

Financial Summary - Sosteno Leader Services Srl
Unique identification code: 37884763
Registration number: J40/11169/2017
Nace: 1392
Sales - Ron
25.953
Net Profit - Ron
16.934
Employees
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Company Sosteno Leader Services Srl with Fiscal Code 37884763 recorded a turnover of 2021 of 25.953, with a net profit of 16.934 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sosteno Leader Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.802 41.783 52.400 26.097 - - -
Total Income - EUR - - 0 27.802 41.783 52.400 26.097 - - -
Total Expenses - EUR - - 0 6.905 11.438 11.188 8.705 - - -
Gross Profit/Loss - EUR - - 0 20.897 30.345 41.212 17.392 - - -
Net Profit/Loss - EUR - - 0 20.620 29.982 39.962 17.028 - - -
Employees - - 0 1 1 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 decreased by -49.1%, from 52.400 euro in the year 2020, to 26.097 euro in 2021. The Net Profit decreased by -22.048 euro, from 39.962 euro in 2020, to 17.028 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 - Sosteno Leader Services Srl - CUI 37884763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.543 16.204 - - -
Current Assets - - 0 21.697 53.046 89.094 100.171 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 170 1.441 926 0 - - -
Cash - - 0 21.528 51.605 88.169 100.171 - - -
Shareholders Funds - - 0 20.663 50.244 89.253 104.302 - - -
Social Capital - - 0 43 42 41 40 - - -
Debts - - 0 1.035 2.802 3.384 12.073 - - -
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.171 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100.171 euro.
The company's Equity was valued at 104.302 euro, while total Liabilities amounted to 12.073 euro. Equity increased by 17.028 euro, from 89.253 euro in 2020, to 104.302 in 2021.

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