Financial results - SOTEX ONLINE S.R.L.

Financial Summary - Sotex Online S.r.l.
Unique identification code: 29524070
Registration number: J40/189/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-148
Employees
1
Open Account
Company Sotex Online S.r.l. with Fiscal Code 29524070 recorded a turnover of 2021 of - , with a net profit of -148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotex Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.899 48.084 39.269 46.338 44.149 14.543 0 - - -
Total Income - EUR 40.899 48.084 39.843 46.338 44.149 19.900 0 - - -
Total Expenses - EUR 26.378 40.650 41.904 45.815 44.712 32.752 148 - - -
Gross Profit/Loss - EUR 14.522 7.434 -2.061 523 -563 -12.852 -148 - - -
Net Profit/Loss - EUR 13.295 6.953 -2.459 60 -1.005 -13.028 -148 - - -
Employees 3 4 4 4 4 4 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.
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 Online S.r.l. - CUI 29524070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 765 752 738 724 0 0 - - -
Current Assets 18.763 15.920 9.246 14.015 15.177 3.157 2.974 - - -
Inventories 7.156 9.225 7.465 6.057 3.595 221 217 - - -
Receivables 363 356 349 353 346 2.499 2.444 - - -
Cash 11.244 6.339 1.388 7.434 11.190 436 314 - - -
Shareholders Funds 5.964 7.007 -2.407 -2.303 -3.263 -16.229 -16.017 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.503 10.583 13.312 17.967 20.098 19.386 18.991 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.974 euro in 2021 which includes Inventories of 217 euro, Receivables of 2.444 euro and cash availability of 314 euro.
The company's Equity was valued at -16.017 euro, while total Liabilities amounted to 18.991 euro. Equity decreased by -148 euro, from -16.229 euro in 2020, to -16.017 in 2021.

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