The most important financial indicators for the company Sotek Com Srl - Unique Identification Number 6112810:
sales in 2023 was
1.583
euro, registering a net profit of
156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.7%, from 1.860 euro in the year 2022, to 1.583 euro in 2023.
The Net Profit increased by 156 euro, from 0 euro in 2022, to 156 in the last year.
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 -
Sotek Com Srl - CUI 6112810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.482
4.519
0
0
0
0
0
0
0
0
Current Assets
31.884
38.016
37.650
32.057
6.839
3.809
4.739
7.144
2.021
1.807
Inventories
23.154
29.227
28.445
21.485
1.944
2.087
1.263
1.441
1.512
1.661
Receivables
8.150
7.955
7.469
7.751
324
318
136
278
322
0
Cash
580
834
1.735
2.821
4.571
1.403
3.340
5.425
187
147
Shareholders Funds
-39.035
-39.930
-48.497
-51.794
-78.672
-81.988
-85.168
-88.192
-93.489
-93.050
Social Capital
1.794
1.809
1.791
1.761
1.728
1.695
1.663
1.626
1.631
1.626
Debts
75.402
82.465
86.147
83.851
85.512
85.798
89.907
95.336
95.510
94.857
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.807 euro in 2023 which includes Inventories of
1.661 euro, Receivables of
0 euro and cash availability of
147 euro.
The company's Equity was valued at
-93.050 euro, while total Liabilities amounted to
94.857 euro.
Equity increased by 156 euro, from -93.489 euro in 2022, to -93.050 in 2023.
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