Financial results - SOTTO DELIVERY SRL

Financial Summary - Sotto Delivery Srl
Unique identification code: 29722469
Registration number: J2012000322129
Nace: 4712
Sales - Ron
25
Net Profit - Ron
-20.541
Employees
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Company Sotto Delivery Srl with Fiscal Code 29722469 recorded a turnover of 2024 of 25, with a net profit of -20.541 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotto Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.235 230.233 209.973 294.403 357.457 203.691 301.868 38.767 32.440 25
Total Income - EUR 228.868 234.434 216.459 300.824 389.582 210.502 305.740 46.308 46.288 7.615
Total Expenses - EUR 196.317 241.387 219.718 240.290 265.217 199.819 190.735 43.253 57.661 28.156
Gross Profit/Loss - EUR 32.551 -6.953 -3.260 60.534 124.364 10.683 115.005 3.055 -11.373 -20.541
Net Profit/Loss - EUR 27.386 -6.953 -7.391 57.852 120.467 8.878 112.019 2.667 -11.373 -20.541
Employees 7 8 12 12 13 9 6 2 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 decreased by -99.9%, from 32.440 euro in the year 2023, to 25 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 - Sotto Delivery Srl - CUI 29722469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.055 43.619 31.857 37.894 30.731 24.946 7.098 14.058 8.845 237
Current Assets 29.366 54.965 21.797 44.948 132.420 165.211 256.226 249.749 159.782 54.553
Inventories 2.268 1.795 1.363 1.912 0 0 0 8.078 14.554 14.705
Receivables 7.268 17.392 19.250 17.706 25.615 57.533 229.311 224.338 130.345 34.633
Cash 19.780 35.541 1.184 25.330 106.805 107.678 26.915 17.332 14.884 5.214
Shareholders Funds -20.845 -34.617 -20.437 37.790 118.292 98.083 124.382 19.152 6.610 -16.245
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 35.378 133.201 49.213 26.223 30.889 80.938 117.092 163.364 86.142 726
Income in Advance 27.888 53.414 24.900 18.829 13.970 11.136 21.849 81.291 75.874 70.309
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 "4712 - 4712"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.553 euro in 2024 which includes Inventories of 14.705 euro, Receivables of 34.633 euro and cash availability of 5.214 euro.
The company's Equity was valued at -16.245 euro, while total Liabilities amounted to 726 euro. Equity decreased by -22.818 euro, from 6.610 euro in 2023, to -16.245 in 2024. The Debt Ratio was 1.3% in the year 2024.

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