Financial results - SOUFRIERE SRL

Financial Summary - Soufriere Srl
Unique identification code: 36755523
Registration number: J08/2382/2016
Nace: 6820
Sales - Ron
35.339
Net Profit - Ron
13.531
Employees
Open Account
Company Soufriere Srl with Fiscal Code 36755523 recorded a turnover of 2024 of 35.339, with a net profit of 13.531 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soufriere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 612 17.195 23.586 46.009 53.863 47.754 56.042 68.210 35.339
Total Income - EUR - 612 17.195 23.609 46.088 55.871 47.754 56.079 68.328 35.383
Total Expenses - EUR - 900 9.794 9.048 22.780 47.199 28.127 50.636 54.068 19.581
Gross Profit/Loss - EUR - -288 7.401 14.561 23.308 8.673 19.627 5.443 14.260 15.801
Net Profit/Loss - EUR - -306 6.885 13.852 21.919 7.183 18.309 3.794 12.252 13.531
Employees - 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 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 -47.9%, from 68.210 euro in the year 2023, to 35.339 euro in 2024. The Net Profit increased by 1.348 euro, from 12.252 euro in 2023, to 13.531 in the last year.
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 - Soufriere Srl - CUI 36755523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 687 470 352 238 127 23 14 14
Current Assets - 1.486 11.402 19.009 36.112 34.304 48.004 6.035 17.505 22.065
Inventories - 0 189 1.138 462 1.734 455 1.046 749 659
Receivables - 0 535 497 851 1.380 2.477 2.127 12.104 1.425
Cash - 1.486 10.679 17.373 34.799 31.190 45.072 2.862 4.653 19.982
Shareholders Funds - -262 6.627 15.630 32.084 33.284 45.397 3.842 12.319 16.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.844 5.462 3.849 4.380 1.258 2.735 2.215 5.199 5.524
Income in Advance - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.065 euro in 2024 which includes Inventories of 659 euro, Receivables of 1.425 euro and cash availability of 19.982 euro.
The company's Equity was valued at 16.554 euro, while total Liabilities amounted to 5.524 euro. Equity increased by 4.304 euro, from 12.319 euro in 2023, to 16.554 in 2024.

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