Financial results - SOYO DISTRIBCOM S.R.L.

Financial Summary - Soyo Distribcom S.r.l.
Unique identification code: 41944901
Registration number: J16/3007/2019
Nace: 4674
Sales - Ron
747.370
Net Profit - Ron
-38.046
Employees
9
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Company Soyo Distribcom S.r.l. with Fiscal Code 41944901 recorded a turnover of 2024 of 747.370, with a net profit of -38.046 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soyo Distribcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 290.291 528.048 679.601 733.544 747.370
Total Income - EUR - - - - 0 291.366 528.048 684.066 757.447 747.370
Total Expenses - EUR - - - - 818 251.630 433.463 606.744 677.511 785.416
Gross Profit/Loss - EUR - - - - -818 39.736 94.585 77.322 79.936 -38.046
Net Profit/Loss - EUR - - - - -818 37.215 89.909 70.623 69.670 -38.046
Employees - - - - 0 4 6 6 6 9
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 2.5%, from 733.544 euro in the year 2023, to 747.370 euro in 2024. The Net Profit decreased by -69.281 euro, from 69.670 euro in 2023, to 0 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 - Soyo Distribcom S.r.l. - CUI 41944901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.281 7.655 20.288 19.253 29.414 41.432
Current Assets - - - - 12.428 88.149 228.474 286.577 319.888 315.715
Inventories - - - - 9.845 65.966 157.644 174.446 203.699 240.927
Receivables - - - - 2.362 14.055 31.292 61.716 107.033 79.289
Cash - - - - 221 8.128 39.538 50.416 9.156 -4.500
Shareholders Funds - - - - -776 36.454 125.555 71.183 69.719 -37.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.485 59.668 124.109 236.491 281.731 396.501
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.715 euro in 2024 which includes Inventories of 240.927 euro, Receivables of 79.289 euro and cash availability of -4.500 euro.
The company's Equity was valued at -37.998 euro, while total Liabilities amounted to 396.501 euro. Equity decreased by -107.327 euro, from 69.719 euro in 2023, to -37.998 in 2024.

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