Financial results - SOTEX S.R.L.

Financial Summary - Sotex S.r.l.
Unique identification code: 16325750
Registration number: J05/650/2004
Nace: 4711
Sales - Ron
21.306
Net Profit - Ron
-1.000
Employees
2
Open Account
Company Sotex S.r.l. with Fiscal Code 16325750 recorded a turnover of 2024 of 21.306, with a net profit of -1.000 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 - Sotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.346 17.632 18.399 20.323 30.323 23.068 20.123 19.806 17.094 21.306
Total Income - EUR 20.346 17.632 18.399 20.323 30.323 23.068 20.123 19.806 17.094 21.306
Total Expenses - EUR 21.996 21.947 25.002 29.267 37.175 31.241 29.081 30.266 29.685 22.147
Gross Profit/Loss - EUR -1.650 -4.314 -6.603 -8.944 -6.852 -8.173 -8.958 -10.460 -12.591 -842
Net Profit/Loss - EUR -2.261 -4.667 -6.788 -9.147 -7.155 -8.398 -9.160 -10.635 -12.762 -1.000
Employees 3 3 3 3 2 2 2 2 2 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 25.3%, from 17.094 euro in the year 2023, to 21.306 euro in 2024.
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 - Sotex S.r.l. - CUI 16325750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 64 0 0 0 0 0 0
Current Assets 6.119 7.345 5.894 7.411 17.458 14.836 12.352 5.977 3.485 12.403
Inventories 5.556 6.825 5.228 6.965 14.627 12.518 10.152 4.843 2.588 13.113
Receivables 0 0 420 286 1.924 2.032 1.807 881 390 350
Cash 563 520 246 160 907 286 393 253 507 -1.060
Shareholders Funds -25.411 -29.819 -36.102 -44.587 -50.879 -58.311 -66.178 -77.019 -89.547 -90.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.598 37.231 42.062 52.062 68.336 73.147 78.530 82.995 93.031 102.521
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 "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 12.403 euro in 2024 which includes Inventories of 13.113 euro, Receivables of 350 euro and cash availability of -1.060 euro.
The company's Equity was valued at -90.117 euro, while total Liabilities amounted to 102.521 euro. Equity decreased by -1.071 euro, from -89.547 euro in 2023, to -90.117 in 2024.

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