Financial results - SOTEIO SERVICE SRL

Financial Summary - Soteio Service Srl
Unique identification code: 37645898
Registration number: J2017007761409
Nace: 9510
Sales - Ron
50.132
Net Profit - Ron
10.308
Employees
1
Open Account
Company Soteio Service Srl with Fiscal Code 37645898 recorded a turnover of 2024 of 50.132, with a net profit of 10.308 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soteio Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 261 6.511 14.608 19.818 22.181 32.940 32.467 50.132
Total Income - EUR - - 261 6.511 14.608 19.818 22.186 32.940 32.467 50.133
Total Expenses - EUR - - 856 6.230 12.214 23.982 25.558 29.571 27.101 39.333
Gross Profit/Loss - EUR - - -596 282 2.395 -4.164 -3.372 3.369 5.366 10.800
Net Profit/Loss - EUR - - -604 87 1.956 -4.420 -3.594 3.040 5.044 10.308
Employees - - 0 0 0 1 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 increased by 55.3%, from 32.467 euro in the year 2023, to 50.132 euro in 2024. The Net Profit increased by 5.293 euro, from 5.044 euro in 2023, to 10.308 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 - Soteio Service Srl - CUI 37645898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16 690 1.975 1.989 1.724 2.205 2.988 14.461
Inventories - - 0 214 891 758 31 203 197 2.091
Receivables - - 0 73 468 554 1.005 687 2.026 5.930
Cash - - 16 403 616 676 687 1.315 765 6.440
Shareholders Funds - - -560 -463 1.502 -4.865 -8.351 -5.337 -277 10.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 576 1.152 472 6.854 10.075 7.542 3.265 4.428
Income in Advance - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.461 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 5.930 euro and cash availability of 6.440 euro.
The company's Equity was valued at 10.033 euro, while total Liabilities amounted to 4.428 euro. Equity increased by 10.309 euro, from -277 euro in 2023, to 10.033 in 2024.

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