The most important financial indicators for the company Sofi Star S.r.l. - Unique Identification Number 40647880:
sales in 2023 was
62.595
euro, registering a net profit of
3.631
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.3%, from 204.537 euro in the year 2022, to 62.595 euro in 2023.
The Net Profit decreased by -34.491 euro, from 38.237 euro in 2022, to 3.631 in the last year.
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 -
Sofi Star S.r.l. - CUI 40647880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.945
46.973
28.092
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
6.954
5.039
16.585
37.336
1.731
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6.954
5.039
10.615
33.137
549
Cash
-
-
-
-
-
0
0
5.970
4.199
1.181
Shareholders Funds
-
-
-
-
-
3.080
811
28.241
66.566
69.995
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
3.874
4.228
50.969
111.100
90.475
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
549 euro and cash availability of
1.181 euro.
The company's Equity was valued at
69.995 euro, while total Liabilities amounted to
90.475 euro.
Equity increased by 3.631 euro, from 66.566 euro in 2022, to 69.995 in 2023.
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