Financial results - SOTHEPA BAKERY S.R.L.

Financial Summary - Sothepa Bakery S.r.l.
Unique identification code: 37897097
Registration number: J15/995/2017
Nace: 1071
Sales - Ron
236.156
Net Profit - Ron
1.390
Employees
15
Open Account
Company Sothepa Bakery S.r.l. with Fiscal Code 37897097 recorded a turnover of 2024 of 236.156, with a net profit of 1.390 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sothepa Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.614 50.338 59.951 85.230 129.587 171.565 236.156
Total Income - EUR - - - 56.998 132.841 86.610 154.388 267.677 286.997 512.217
Total Expenses - EUR - - - 55.192 124.151 128.367 150.924 252.401 271.544 508.110
Gross Profit/Loss - EUR - - - 1.806 8.689 -41.757 3.464 15.276 15.453 4.107
Net Profit/Loss - EUR - - - 1.249 7.699 -42.282 2.199 13.454 13.570 1.390
Employees - - - 7 14 13 13 13 14 15
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 38.4%, from 171.565 euro in the year 2023, to 236.156 euro in 2024. The Net Profit decreased by -12.104 euro, from 13.570 euro in 2023, to 1.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sothepa Bakery S.r.l.

Rating financiar

Financial Rating -
SOTHEPA BAKERY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sothepa Bakery S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sothepa Bakery S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sothepa Bakery S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sothepa Bakery S.r.l. - CUI 37897097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.030 61.009 47.994 75.752 72.751 90.519 174.822
Current Assets - - - 11.743 2.034 1.974 29.255 21.354 53.566 41.642
Inventories - - - 3.703 1.637 1.657 17.070 2.825 31.664 26.380
Receivables - - - 462 63 0 9.200 16.490 19.426 2.327
Cash - - - 7.578 333 317 2.985 2.039 2.476 12.935
Shareholders Funds - - - 1.292 8.966 -33.486 -30.544 -17.185 -16.976 -15.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.651 17.565 60.317 118.963 100.782 156.589 231.980
Income in Advance - - - 39.830 36.512 23.137 16.588 10.585 4.517 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.642 euro in 2024 which includes Inventories of 26.380 euro, Receivables of 2.327 euro and cash availability of 12.935 euro.
The company's Equity was valued at -15.491 euro, while total Liabilities amounted to 231.980 euro. Equity increased by 1.390 euro, from -16.976 euro in 2023, to -15.491 in 2024.

Risk Reports Prices

Reviews - Sothepa Bakery S.r.l.

Comments - Sothepa Bakery S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.