Financial results - SOUHAG SRL

Financial Summary - Souhag Srl
Unique identification code: 34944798
Registration number: J40/10622/2015
Nace: 5610
Sales - Ron
25.203
Net Profit - Ron
4.490
Employees
4
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Company Souhag Srl with Fiscal Code 34944798 recorded a turnover of 2016 of 25.203, with a net profit of 4.490 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.687 27.916 - - - - - - - -
Total Income - EUR 37.687 27.916 - - - - - - - -
Total Expenses - EUR 27.685 22.521 - - - - - - - -
Gross Profit/Loss - EUR 10.002 5.395 - - - - - - - -
Net Profit/Loss - EUR 8.871 4.973 - - - - - - - -
Employees 11 4 - - - - - - - -
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 -25.2%, from 37.687 euro in the year 2015, to 27.916 euro in 2016. The Net Profit decreased by -3.808 euro, from 8.871 euro in 2015, to 4.973 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 - Souhag Srl - CUI 34944798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 - - - - - - - -
Current Assets 12.540 23.913 - - - - - - - -
Inventories 1.488 154 - - - - - - - -
Receivables 4.540 4.497 - - - - - - - -
Cash 6.513 19.261 - - - - - - - -
Shareholders Funds 8.916 13.798 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 3.706 10.114 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.913 euro in 2016 which includes Inventories of 154 euro, Receivables of 4.497 euro and cash availability of 19.261 euro.
The company's Equity was valued at 13.798 euro, while total Liabilities amounted to 10.114 euro. Equity increased by 4.973 euro, from 8.916 euro in 2015, to 13.798 in 2016.

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