Financial results - SOTANY COFFEE S.R.L.

Financial Summary - Sotany Coffee S.r.l.
Unique identification code: 42189437
Registration number: J2020000255134
Nace: 4711
Sales - Ron
32.594
Net Profit - Ron
-24.513
Employees
1
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Company Sotany Coffee S.r.l. with Fiscal Code 42189437 recorded a turnover of 2024 of 32.594, with a net profit of -24.513 and having an average number of employees of 1. 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 - Sotany Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.894 18.530 112.252 48.295 32.594
Total Income - EUR - - - - - 8.894 18.530 118.492 48.555 33.950
Total Expenses - EUR - - - - - 1.889 11.015 75.958 60.020 58.463
Gross Profit/Loss - EUR - - - - - 7.005 7.515 42.533 -11.465 -24.513
Net Profit/Loss - EUR - - - - - 6.739 7.142 39.105 -11.926 -24.513
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -32.1%, from 48.295 euro in the year 2023, to 32.594 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 - Sotany Coffee S.r.l. - CUI 42189437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 53.571 20.461 15.249
Current Assets - - - - - 6.870 14.742 65.177 56.006 45.850
Inventories - - - - - 0 0 16.410 26.534 28.587
Receivables - - - - - 0 0 5.949 22.276 9.416
Cash - - - - - 6.870 14.742 42.818 7.196 7.848
Shareholders Funds - - - - - 6.780 13.772 52.714 27.109 2.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 90 970 66.034 49.390 58.660
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.850 euro in 2024 which includes Inventories of 28.587 euro, Receivables of 9.416 euro and cash availability of 7.848 euro.
The company's Equity was valued at 2.445 euro, while total Liabilities amounted to 58.660 euro. Equity decreased by -24.513 euro, from 27.109 euro in 2023, to 2.445 in 2024.

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