Financial results - ŞOTĂRIE SRL

Financial Summary - Şotărie Srl
Unique identification code: 38184725
Registration number: J2017002870225
Nace: 9012
Sales - Ron
45.871
Net Profit - Ron
19.186
Employees
3
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Company Şotărie Srl with Fiscal Code 38184725 recorded a turnover of 2023 of 45.871, with a net profit of 19.186 and having an average number of employees of 3. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şotărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.071 59.458 93.449 56.014 71.961 103.816 46.128 -
Total Income - EUR - - 6.071 59.458 93.449 56.014 83.510 106.560 46.128 -
Total Expenses - EUR - - 2.857 45.031 54.298 27.871 36.549 48.957 26.373 -
Gross Profit/Loss - EUR - - 3.215 14.427 39.151 28.143 46.961 57.604 19.755 -
Net Profit/Loss - EUR - - 3.154 13.833 38.216 27.583 46.328 56.586 19.294 -
Employees - - 0 2 2 3 1 1 3 -
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 -55.4%, from 103.816 euro in the year 2022, to 46.128 euro in 2023. The Net Profit decreased by -37.121 euro, from 56.586 euro in 2022, to 19.294 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 - Şotărie Srl - CUI 38184725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 3.259 21.369 55.790 83.597 122.615 82.544 60.535 -
Inventories - - 340 2.625 990 123 23 221 210 -
Receivables - - 0 4.742 18.581 36.255 45.372 45.970 62 -
Cash - - 2.919 14.002 36.219 47.219 77.220 36.353 60.263 -
Shareholders Funds - - 3.198 16.972 50.211 76.842 118.302 56.716 29.963 -
Social Capital - - 44 43 42 41 40 122 121 -
Debts - - 61 4.397 5.579 6.754 2.416 25.828 30.573 -
Income in Advance - - 0 0 0 0 1.897 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 "9012 - 9012"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.535 euro in 2023 which includes Inventories of 210 euro, Receivables of 62 euro and cash availability of 60.263 euro.
The company's Equity was valued at 29.963 euro, while total Liabilities amounted to 30.573 euro. Equity decreased by -26.581 euro, from 56.716 euro in 2022, to 29.963 in 2023.

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