Financial results - SOTRI COMPANY S.R.L.

Financial Summary - Sotri Company S.r.l.
Unique identification code: 14085546
Registration number: J40/6811/2001
Nace: 7022
Sales - Ron
2.060
Net Profit - Ron
-972
Employees
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Company Sotri Company S.r.l. with Fiscal Code 14085546 recorded a turnover of 2024 of 2.060, with a net profit of -972 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotri Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.317 5.846 4.548 - - 4.050 2.818 2.301 1.874 2.060
Total Income - EUR 8.281 5.846 4.548 - - 4.050 2.818 2.301 1.874 2.060
Total Expenses - EUR 4.777 4.716 3.922 - - 702 1.584 3.540 3.649 3.033
Gross Profit/Loss - EUR 3.504 1.131 626 - - 3.348 1.234 -1.239 -1.775 -972
Net Profit/Loss - EUR 3.504 1.131 626 - - 3.237 1.151 -1.308 -1.775 -972
Employees 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 increased by 10.6%, from 1.874 euro in the year 2023, to 2.060 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 - Sotri Company S.r.l. - CUI 14085546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596 1.580 1.593 - - 1.504 1.471 1.476 1.471 1.463
Current Assets 1.030 84 16 - - 2.074 1.239 73 179 10
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 139 0 0 - - 0 0 0 0 0
Cash 892 84 15 - - 2.074 1.238 73 179 10
Shareholders Funds -8.360 -7.144 -6.358 - - -517 645 -661 -2.435 -3.393
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 11.000 8.821 7.966 - - 4.096 2.065 2.210 4.085 4.866
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -3.393 euro, while total Liabilities amounted to 4.866 euro. Equity decreased by -972 euro, from -2.435 euro in 2023, to -3.393 in 2024.

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