Financial results - SOTANI COM S.R.L.

Financial Summary - Sotani Com S.r.l.
Unique identification code: 3829950
Registration number: J39/244/1993
Nace: 4711
Sales - Ron
22.477
Net Profit - Ron
1.597
Employees
Open Account
Company Sotani Com S.r.l. with Fiscal Code 3829950 recorded a turnover of 2024 of 22.477, with a net profit of 1.597 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.355 6.014 8.885 8.685 11.594 18.408 11.230 18.064 18.059 22.477
Total Income - EUR 5.355 6.014 8.885 8.685 11.594 18.408 11.230 18.064 18.059 22.477
Total Expenses - EUR 4.647 5.187 7.816 7.634 9.819 15.619 9.358 15.422 17.806 20.576
Gross Profit/Loss - EUR 708 827 1.069 1.051 1.775 2.788 1.872 2.642 253 1.901
Net Profit/Loss - EUR 547 647 803 790 1.426 2.485 1.557 2.100 212 1.597
Employees 0 0 0 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. In the last year of activity, the sales increased by 25.2%, from 18.059 euro in the year 2023, to 22.477 euro in 2024. The Net Profit increased by 1.386 euro, from 212 euro in 2023, to 1.597 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 - Sotani Com S.r.l. - CUI 3829950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.512 2.156 2.995 4.462 5.083 7.340 8.884 11.070 12.370 13.284
Inventories 1.226 570 745 1.011 1.856 1.746 6.049 6.868 7.484 7.213
Receivables 268 1.042 1.003 3.447 2.284 5.581 2.829 4.095 3.639 5.924
Cash 18 544 1.248 4 942 13 6 107 1.246 147
Shareholders Funds 1.433 2.065 2.832 3.570 4.927 7.339 8.712 10.859 11.019 12.554
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79 91 163 892 156 1 171 210 1.351 730
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.284 euro in 2024 which includes Inventories of 7.213 euro, Receivables of 5.924 euro and cash availability of 147 euro.
The company's Equity was valued at 12.554 euro, while total Liabilities amounted to 730 euro. Equity increased by 1.597 euro, from 11.019 euro in 2023, to 12.554 in 2024.

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