Financial results - SOTIR JUNIOR FOOD S.R.L.

Financial Summary - Sotir Junior Food S.r.l.
Unique identification code: 27757827
Registration number: J23/3113/2010
Nace: 5630
Sales - Ron
157.456
Net Profit - Ron
1.898
Employees
8
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Company Sotir Junior Food S.r.l. with Fiscal Code 27757827 recorded a turnover of 2024 of 157.456, with a net profit of 1.898 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotir Junior Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.597 9.533 25.438 60.156 103.866 82.221 83.278 90.875 150.495 157.456
Total Income - EUR 14.597 14.470 33.358 78.691 210.840 127.221 99.471 116.191 151.226 159.068
Total Expenses - EUR 21.268 28.698 101.274 77.576 115.451 125.357 97.100 114.780 138.023 156.871
Gross Profit/Loss - EUR -6.671 -14.228 -67.916 1.115 95.389 1.865 2.371 1.411 13.202 2.197
Net Profit/Loss - EUR -7.109 -14.398 -68.250 328 93.281 592 1.377 249 11.887 1.898
Employees 1 2 2 3 6 8 4 4 7 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 increased by 5.2%, from 150.495 euro in the year 2023, to 157.456 euro in 2024. The Net Profit decreased by -9.923 euro, from 11.887 euro in 2023, to 1.898 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 - Sotir Junior Food S.r.l. - CUI 27757827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 41.523 42.162 32.785 20.948 13.779 12.529 12.824 61.221 60.747
Current Assets 6.209 11.168 3.112 13.246 4.420 14.198 19.070 18.321 37.919 28.722
Inventories 6.109 980 1.783 923 322 6.342 8.367 989 7.849 5.729
Receivables 0 0 575 3.068 2.250 6.596 10.159 15.633 20.962 13.992
Cash 100 10.188 754 9.254 1.849 1.260 544 1.699 9.108 9.001
Shareholders Funds -14.178 -28.432 -96.201 -94.108 995 1.569 2.911 3.161 15.039 16.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.710 81.123 141.475 140.138 24.373 26.408 28.688 41.571 84.101 72.617
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.722 euro in 2024 which includes Inventories of 5.729 euro, Receivables of 13.992 euro and cash availability of 9.001 euro.
The company's Equity was valued at 16.853 euro, while total Liabilities amounted to 72.617 euro. Equity increased by 1.898 euro, from 15.039 euro in 2023, to 16.853 in 2024.

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