Financial results - ŞOTEA 78 S.R.L.

Financial Summary - Şotea 78 S.r.l.
Unique identification code: 40862803
Registration number: J18/495/2019
Nace: 4711
Sales - Ron
29.993
Net Profit - Ron
-3.729
Employees
2
Open Account
Company Şotea 78 S.r.l. with Fiscal Code 40862803 recorded a turnover of 2024 of 29.993, with a net profit of -3.729 and having an average number of employees of 2. 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 - Şotea 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.921 10.492 17.758 29.341 25.819 29.993
Total Income - EUR - - - - 7.921 10.492 17.758 29.341 25.819 30.445
Total Expenses - EUR - - - - 8.060 14.459 17.202 24.684 25.720 33.874
Gross Profit/Loss - EUR - - - - -139 -3.967 557 4.657 99 -3.429
Net Profit/Loss - EUR - - - - -376 -4.072 447 4.364 -159 -3.729
Employees - - - - 0 1 1 1 1 2
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 16.8%, from 25.819 euro in the year 2023, to 29.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Şotea 78 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 - Şotea 78 S.r.l. - CUI 40862803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.526 5.818 6.869 6.631 8.705 9.709
Inventories - - - - 2.212 4.076 5.647 4.436 5.871 5.927
Receivables - - - - 42 41 809 0 0 0
Cash - - - - 1.272 1.701 413 2.196 2.834 3.781
Shareholders Funds - - - - 711 -3.374 -2.799 659 498 -3.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.815 9.192 9.668 5.973 8.207 12.943
Income in Advance - - - - 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 9.709 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 0 euro and cash availability of 3.781 euro.
The company's Equity was valued at -3.234 euro, while total Liabilities amounted to 12.943 euro. Equity decreased by -3.729 euro, from 498 euro in 2023, to -3.234 in 2024.

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