The most important financial indicators for the company Sotir Star Societate In Nume Colectiv - Unique Identification Number 3122886:
sales in 2023 was
3.283
euro, registering a net profit of
803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sotir Star Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.376
12.408
16.389
13.777
17.320
9.954
5.940
6.437
7.455
3.283
Total Income - EUR
3.376
12.408
16.389
13.777
17.320
9.954
5.940
6.437
7.455
3.283
Total Expenses - EUR
3.945
6.281
6.649
10.061
15.188
6.450
1.880
3.591
3.122
2.381
Gross Profit/Loss - EUR
-569
6.127
9.740
3.715
2.132
3.503
4.060
2.845
4.333
902
Net Profit/Loss - EUR
-569
5.755
9.249
3.577
1.959
3.205
3.882
2.654
4.109
803
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. 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 -55.8%, from 7.455 euro in the year 2022, to 3.283 euro in 2023.
The Net Profit decreased by -3.293 euro, from 4.109 euro in 2022, to 803 in the last year.
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 Star Societate In Nume Colectiv - CUI 3122886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
538
2.540
1.178
0
0
3.702
3.408
1.532
253
0
Current Assets
8.855
6.964
17.217
11.823
14.026
12.528
11.732
15.406
20.826
11.508
Inventories
8.353
3.999
4.585
5.805
658
1.050
1.417
1.803
2.287
2.497
Receivables
452
2.852
12.504
5.747
13.235
11.438
10.146
13.563
18.066
8.299
Cash
50
114
127
271
132
40
169
40
473
712
Shareholders Funds
6.875
7.909
16.965
11.163
12.917
15.871
14.800
16.918
21.079
11.508
Social Capital
0
1
1
1
1
1
1
1
1
1
Debts
2.518
1.595
1.430
660
1.109
359
341
20
0
0
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.508 euro in 2023 which includes Inventories of
2.497 euro, Receivables of
8.299 euro and cash availability of
712 euro.
The company's Equity was valued at
11.508 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -9.507 euro, from 21.079 euro in 2022, to 11.508 in 2023.
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