Financial results - SOTHIS PRINT S.R.L.

Financial Summary - Sothis Print S.r.l.
Unique identification code: 14435617
Registration number: J23/506/2021
Nace: 1812
Sales - Ron
6.363.834
Net Profit - Ron
602.677
Employee
87
The most important financial indicators for the company Sothis Print S.r.l. - Unique Identification Number 14435617: sales in 2023 was 6.363.834 euro, registering a net profit of 602.677 euro and having an average number of 87 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sothis Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.919.860 5.779.914 6.487.534 6.186.918 5.248.580 5.235.899 4.530.558 5.409.346 6.709.227 6.363.834
Total Income - EUR 6.005.791 6.205.139 6.493.044 6.162.425 5.392.351 5.514.447 4.643.790 6.855.336 6.934.421 6.574.825
Total Expenses - EUR 5.209.968 5.556.243 6.144.194 5.618.626 5.042.263 5.149.884 4.484.240 6.225.870 6.052.040 5.893.854
Gross Profit/Loss - EUR 795.824 648.895 348.849 543.799 350.088 364.563 159.551 629.466 882.381 680.971
Net Profit/Loss - EUR 663.897 630.365 288.032 452.853 312.857 331.137 133.000 548.290 778.456 602.677
Employees 107 114 130 124 132 100 100 92 89 87
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 6.709.227 euro in the year 2022, to 6.363.834 euro in 2023. The Net Profit decreased by -173.419 euro, from 778.456 euro in 2022, to 602.677 in the last year.

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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 - Sothis Print S.r.l. - CUI 14435617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.035.470 2.783.023 2.484.915 2.261.327 2.744.835 3.120.342 4.637.029 3.599.690 3.363.723 2.987.882
Current Assets 2.410.803 2.594.589 2.708.429 2.583.504 2.783.043 2.804.533 2.570.804 3.393.403 3.757.226 4.698.806
Inventories 222.224 319.449 240.436 276.803 192.950 168.007 290.669 292.822 508.903 261.750
Receivables 1.602.278 1.650.741 1.563.451 1.523.332 1.397.118 1.318.586 1.371.989 2.006.739 2.080.308 1.846.922
Cash 586.300 624.399 904.542 783.368 1.192.975 1.317.940 908.145 993.816 1.067.693 2.489.566
Shareholders Funds 2.324.933 2.996.155 3.253.631 3.353.044 3.516.655 3.688.220 3.577.747 3.884.977 4.583.775 4.687.360
Social Capital 176.257 177.728 175.915 172.938 169.765 166.477 163.321 159.699 160.195 159.709
Debts 2.035.947 2.361.521 1.969.861 1.512.163 2.020.102 2.246.027 4.068.394 3.112.116 2.542.629 3.004.564
Income in Advance 90.755 26.180 0 1.217 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.698.806 euro in 2023 which includes Inventories of 261.750 euro, Receivables of 1.846.922 euro and cash availability of 2.489.566 euro.
The company's Equity was valued at 4.687.360 euro, while total Liabilities amounted to 3.004.564 euro. Equity increased by 117.485 euro, from 4.583.775 euro in 2022, to 4.687.360 in 2023.

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