Company Sotas Concept Studio S.r.l. with Fiscal Code 18972141
recorded a turnover of 2024 of
1.049,
with a net profit of
-1.321
and having an average number of employees of
- .
The company operates in the field of having the NACE code 9231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sotas Concept Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.822
13.808
4.652
2.503
491
0
0
0
0
1.049
Total Income - EUR
9.822
13.904
4.652
2.854
2.092
0
0
0
0
1.049
Total Expenses - EUR
10.125
6.850
6.535
3.280
4.257
548
584
2.204
2.571
2.370
Gross Profit/Loss - EUR
-303
7.053
-1.883
-426
-2.165
-548
-584
-2.204
-2.571
-1.321
Net Profit/Loss - EUR
-598
6.782
-1.930
-512
-2.179
-548
-584
-2.204
-2.571
-1.321
Employees
1
1
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.
Check the financial reports for the company - Sotas Concept Studio S.r.l.
Financial Rating - SOTAS CONCEPT STUDIO S.R.L.
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Financial Rating
Payment Limits - Sotas Concept Studio S.r.l.
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Prob. of insolvency - Sotas Concept Studio S.r.l.
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Insolvency Probability
Financial Reports - Sotas Concept Studio S.r.l.
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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 -
Sotas Concept Studio S.r.l. - CUI 18972141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.601
4.142
2.238
1.829
1.793
1.742
1.497
1.330
1.033
827
Current Assets
28.272
32.235
31.193
29.897
27.017
25.975
21.368
13.302
10.984
9.801
Inventories
0
0
0
0
0
0
0
0
269
325
Receivables
533
0
-22
34
710
794
852
1.201
1.605
1.601
Cash
27.739
32.235
31.216
0
0
25.180
20.516
12.101
9.110
7.875
Shareholders Funds
5.253
11.981
9.848
9.156
6.799
6.122
5.402
3.215
634
-690
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
26.620
24.395
23.583
22.570
22.012
21.594
17.463
11.417
11.382
11.319
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
"9231 - 9231"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.801 euro in 2024 which includes Inventories of
325 euro, Receivables of
1.601 euro and cash availability of
7.875 euro.
The company's Equity was valued at
-690 euro, while total Liabilities amounted to
11.319 euro.
Equity decreased by -1.321 euro, from 634 euro in 2023, to -690 in 2024.
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