Financial results - SOTERA PREST SOLUTIONS SRL

Financial Summary - Sotera Prest Solutions Srl
Unique identification code: 36573343
Registration number: J29/1721/2016
Nace: 8121
Sales - Ron
28.180
Net Profit - Ron
-11.106
Employees
3
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Company Sotera Prest Solutions Srl with Fiscal Code 36573343 recorded a turnover of 2024 of 28.180, with a net profit of -11.106 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotera Prest Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.840 32.633 31.145 26.883 7.952 14.437 43.445 33.426 28.180
Total Income - EUR - 2.840 32.633 31.145 26.883 7.952 14.437 44.357 38.367 28.570
Total Expenses - EUR - 4.711 24.682 29.641 34.593 20.088 18.971 28.303 33.474 39.392
Gross Profit/Loss - EUR - -1.871 7.951 1.503 -7.709 -12.137 -4.534 16.055 4.893 -10.822
Net Profit/Loss - EUR - -1.900 7.624 1.192 -7.978 -12.216 -4.678 15.508 4.554 -11.106
Employees - 2 3 3 4 3 2 3 3 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 -15.2%, from 33.426 euro in the year 2023, to 28.180 euro in 2024. The Net Profit decreased by -4.528 euro, from 4.554 euro in 2023, to 0 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 - Sotera Prest Solutions Srl - CUI 36573343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 931 832 1.095 1.931 1.832 22.505 22.371 18.903
Current Assets - 1.834 10.071 13.334 9.562 14.086 13.174 14.353 19.103 15.405
Inventories - 0 215 0 119 480 17 111 1.039 0
Receivables - 1.309 3.314 8.783 8.558 13.575 11.652 13.197 16.193 15.098
Cash - 524 6.543 4.551 885 30 1.505 1.045 1.872 306
Shareholders Funds - -1.855 5.800 6.886 -1.226 -13.419 -17.799 -2.346 2.215 -9.109
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.773 5.377 7.461 11.883 29.435 32.835 39.250 39.305 43.545
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.098 euro and cash availability of 306 euro.
The company's Equity was valued at -9.109 euro, while total Liabilities amounted to 43.545 euro. Equity decreased by -11.311 euro, from 2.215 euro in 2023, to -9.109 in 2024.

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