Financial results - SOTIS SRL

Financial Summary - Sotis Srl
Unique identification code: 11156987
Registration number: J04/980/1998
Nace: 6820
Sales - Ron
67.544
Net Profit - Ron
34.806
Employee
1
The most important financial indicators for the company Sotis Srl - Unique Identification Number 11156987: sales in 2023 was 67.544 euro, registering a net profit of 34.806 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sotis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.287 73.062 74.978 76.296 77.180 77.172 76.302 70.094 66.019 67.544
Total Income - EUR 84.947 77.684 78.484 79.961 79.570 81.033 79.189 72.552 70.826 69.464
Total Expenses - EUR 33.372 26.480 28.179 69.025 66.318 67.620 56.158 47.273 31.197 33.963
Gross Profit/Loss - EUR 51.575 51.204 50.305 10.936 13.252 13.413 23.031 25.279 39.628 35.501
Net Profit/Loss - EUR 41.786 41.453 40.760 10.109 12.456 12.603 22.298 24.553 38.956 34.806
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2.6%, from 66.019 euro in the year 2022, to 67.544 euro in 2023. The Net Profit decreased by -4.032 euro, from 38.956 euro in 2022, to 34.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotis Srl - CUI 11156987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.874 292.060 276.872 260.370 282.438 256.764 232.076 197.469 187.306 170.767
Current Assets 149.944 165.659 174.114 143.066 140.485 153.175 184.075 157.535 207.865 243.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.976 6.031 6.373 9.763 9.175 9.579 6.031 3.972 5.184 217.395
Cash 143.968 159.629 167.740 133.303 131.310 143.596 178.045 153.563 202.681 26.240
Shareholders Funds 287.891 289.612 286.389 251.582 249.497 245.053 250.342 247.540 262.635 257.807
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 163.927 168.107 164.597 151.854 173.426 164.886 165.837 107.464 132.817 156.596
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 217.395 euro and cash availability of 26.240 euro.
The company's Equity was valued at 257.807 euro, while total Liabilities amounted to 156.596 euro. Equity decreased by -4.032 euro, from 262.635 euro in 2022, to 257.807 in 2023.

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