Financial results - SOTI IMPEX S.R.L.

Financial Summary - Soti Impex S.r.l.
Unique identification code: 2899095
Registration number: J12/5174/1992
Nace: 4711
Sales - Ron
76
Net Profit - Ron
-48
Employees
Open Account
Company Soti Impex S.r.l. with Fiscal Code 2899095 recorded a turnover of 2024 of 76, with a net profit of -48 and having an average number of employees of - . 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 - Soti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935 627 286 653 598 356 207 154 316 76
Total Income - EUR 936 630 286 654 598 356 207 154 316 76
Total Expenses - EUR 689 338 139 344 29 382 323 452 521 125
Gross Profit/Loss - EUR 246 292 147 310 569 -26 -116 -298 -204 -48
Net Profit/Loss - EUR 218 273 139 290 551 -37 -122 -303 -204 -48
Employees 0 0 0 0 0 0 0 0 0 0
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 -75.8%, from 316 euro in the year 2023, to 76 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 - Soti Impex S.r.l. - CUI 2899095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 660 486 317 159 0 0
Current Assets 1.577 1.312 1.426 1.623 1.478 1.573 1.570 20 52 190
Inventories 463 277 348 0 23 18 18 18 18 138
Receivables 292 289 832 817 801 786 767 0 0 2
Cash 821 746 246 807 654 769 785 2 34 51
Shareholders Funds 964 1.226 1.344 1.610 2.129 2.052 1.884 -238 -442 -488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613 86 82 14 9 7 3 417 494 678
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190 euro in 2024 which includes Inventories of 138 euro, Receivables of 2 euro and cash availability of 51 euro.
The company's Equity was valued at -488 euro, while total Liabilities amounted to 678 euro. Equity decreased by -48 euro, from -442 euro in 2023, to -488 in 2024.

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