Financial results - SZOKE S.R.L.

Financial Summary - Szoke S.r.l.
Unique identification code: 13439467
Registration number: J19/307/2000
Nace: 5520
Sales - Ron
48.599
Net Profit - Ron
33
Employees
1
Open Account
Company Szoke S.r.l. with Fiscal Code 13439467 recorded a turnover of 2024 of 48.599, with a net profit of 33 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.744 29.733 30.010 38.220 43.337 44.987 50.421 69.571 58.488 48.599
Total Income - EUR 23.744 30.513 30.558 38.758 43.337 45.560 50.421 69.571 64.381 49.676
Total Expenses - EUR 17.038 22.054 28.666 27.627 27.798 37.600 43.648 55.215 60.774 48.182
Gross Profit/Loss - EUR 6.706 8.458 1.891 11.131 15.539 7.960 6.772 14.355 3.608 1.494
Net Profit/Loss - EUR 5.992 7.848 1.586 10.744 15.106 7.541 6.314 13.729 3.033 33
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.4%, from 58.488 euro in the year 2023, to 48.599 euro in 2024. The Net Profit decreased by -2.984 euro, from 3.033 euro in 2023, to 33 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZOKE S.R.L.

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Szoke S.r.l.

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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 - Szoke S.r.l. - CUI 13439467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.828 43.635 41.436 39.480 37.542 42.398 39.877 43.788 40.117 36.374
Current Assets 26.477 23.287 17.199 29.070 43.578 43.740 47.315 53.485 50.185 42.737
Inventories 5.166 8.140 5.082 5.641 6.598 6.224 6.559 9.706 10.089 10.753
Receivables 5.712 622 0 215 0 1.447 0 0 3.029 863
Cash 6.649 10.145 2.337 8.477 9.887 12.556 9.493 2.908 3.148 581
Shareholders Funds 71.693 63.344 56.143 65.856 79.686 80.662 85.186 92.974 83.596 69.522
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 1.611 3.578 2.492 2.693 1.434 5.476 2.006 4.299 6.706 9.589
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.737 euro in 2024 which includes Inventories of 10.753 euro, Receivables of 863 euro and cash availability of 581 euro.
The company's Equity was valued at 69.522 euro, while total Liabilities amounted to 9.589 euro. Equity decreased by -13.607 euro, from 83.596 euro in 2023, to 69.522 in 2024.

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