Financial results - SOTIS TEXTIL S.R.L.

Financial Summary - Sotis Textil S.r.l.
Unique identification code: 24733823
Registration number: J40/19179/2008
Nace: 4771
Sales - Ron
870
Net Profit - Ron
-6.648
Employees
1
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Company Sotis Textil S.r.l. with Fiscal Code 24733823 recorded a turnover of 2021 of 870, with a net profit of -6.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotis Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.655 38.470 32.359 46.663 47.179 18.572 875 - - -
Total Income - EUR 33.655 38.470 32.932 46.663 47.179 21.291 875 - - -
Total Expenses - EUR 19.526 29.760 28.382 31.783 30.837 24.304 7.551 - - -
Gross Profit/Loss - EUR 14.129 8.710 4.551 14.880 16.342 -3.013 -6.676 - - -
Net Profit/Loss - EUR 13.120 8.325 4.221 14.414 15.870 -3.214 -6.685 - - -
Employees 2 3 3 2 2 2 1 - - -
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 -95.2%, from 18.572 euro in the year 2020, to 875 euro in 2021.
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 - Sotis Textil S.r.l. - CUI 24733823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 219 215 211 207 0 - - -
Current Assets 24.784 15.358 11.385 26.790 43.226 42.314 36.036 - - -
Inventories 6.961 8.485 6.296 3.389 2.819 3.442 2.857 - - -
Receivables 584 577 567 633 621 609 596 - - -
Cash 17.239 6.221 4.422 22.746 39.738 38.263 32.583 - - -
Shareholders Funds 19.550 8.378 4.274 18.609 34.119 30.258 22.902 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.978 7.704 8.056 9.124 10.065 13.010 13.134 - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.036 euro in 2021 which includes Inventories of 2.857 euro, Receivables of 596 euro and cash availability of 32.583 euro.
The company's Equity was valued at 22.902 euro, while total Liabilities amounted to 13.134 euro. Equity decreased by -6.685 euro, from 30.258 euro in 2020, to 22.902 in 2021.

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