Financial results - SOTI CRISELI SRL

Financial Summary - Soti Criseli Srl
Unique identification code: 29881286
Registration number: J13/469/2012
Nace: 5610
Sales - Ron
167.631
Net Profit - Ron
1.458
Employees
8
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Company Soti Criseli Srl with Fiscal Code 29881286 recorded a turnover of 2023 of 167.631, with a net profit of 1.458 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soti Criseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.000 186.342 177.179 111.668 247.883 166.956 119.455 210.010 168.573 -
Total Income - EUR 204.019 203.581 177.803 111.972 247.996 171.181 128.222 244.855 214.305 -
Total Expenses - EUR 164.291 173.331 145.448 107.281 204.760 129.816 111.643 184.855 211.225 -
Gross Profit/Loss - EUR 39.728 30.251 32.355 4.692 43.236 41.364 16.579 60.000 3.080 -
Net Profit/Loss - EUR 33.031 25.283 30.577 3.556 40.695 39.789 15.519 57.609 1.466 -
Employees 9 9 9 11 9 5 7 8 8 -
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 -19.5%, from 210.010 euro in the year 2022, to 168.573 euro in 2023. The Net Profit decreased by -55.968 euro, from 57.609 euro in 2022, to 1.466 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 - Soti Criseli Srl - CUI 29881286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.278 20.442 17.882 79.456 75.871 68.281 61.513 84.696 105.208 -
Current Assets 130.450 117.658 131.488 101.983 142.289 43.247 47.339 65.876 102.319 -
Inventories 1.817 19.839 14.926 60.026 3.302 3.956 -4.862 -31.603 12.386 -
Receivables 47.581 40.062 32.068 29.477 27.872 2.670 40.190 45.623 67.904 -
Cash 81.052 57.758 84.495 12.480 111.115 36.621 12.011 51.857 22.029 -
Shareholders Funds 107.159 117.989 133.435 134.542 172.695 76.517 90.339 148.228 148.496 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.569 20.112 15.936 46.897 45.480 35.011 18.513 2.345 59.031 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.319 euro in 2023 which includes Inventories of 12.386 euro, Receivables of 67.904 euro and cash availability of 22.029 euro.
The company's Equity was valued at 148.496 euro, while total Liabilities amounted to 59.031 euro. Equity increased by 718 euro, from 148.228 euro in 2022, to 148.496 in 2023.

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