Financial results - SOTAF TIME SRL

Financial Summary - Sotaf Time Srl
Unique identification code: 17639573
Registration number: J2005009725408
Nace: 4643
Sales - Ron
-
Net Profit - Ron
723
Employees
Open Account
Company Sotaf Time Srl with Fiscal Code 17639573 recorded a turnover of 2024 of - , with a net profit of 723 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotaf Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.480 5.010 27.911 0 0 0 0 0 0 0
Total Income - EUR 42.481 5.010 28.208 0 0 0 0 0 0 0
Total Expenses - EUR 13.559 21.623 2.820 447 454 372 368 1.202 658 -723
Gross Profit/Loss - EUR 28.921 -16.613 25.388 -447 -454 -372 -368 -1.202 -658 723
Net Profit/Loss - EUR 27.647 -16.763 24.541 -447 -454 -372 -368 -1.202 -658 723
Employees 0 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOTAF TIME SRL

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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 - Sotaf Time Srl - CUI 17639573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.369 51.014 75.455 48.672 47.520 46.617 45.569 45.711 45.566 41.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.259 50.187 74.512 48.432 47.494 46.594 45.557 45.698 45.560 40.717
Cash 31.110 827 943 240 26 23 13 13 6 712
Shareholders Funds 64.748 47.325 71.065 46.694 45.336 44.104 42.759 41.689 40.905 41.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.621 3.690 4.390 1.978 2.184 2.513 2.811 4.022 4.661 30
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.717 euro and cash availability of 712 euro.
The company's Equity was valued at 41.399 euro, while total Liabilities amounted to 30 euro. Equity increased by 723 euro, from 40.905 euro in 2023, to 41.399 in 2024.

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