The most important financial indicators for the company Sofia Bm S.r.l. - Unique Identification Number 45846159:
sales in 2023 was
26.018
euro, registering a net profit of
1.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 increased by 87.2%, from 13.939 euro in the year 2022, to 26.018 euro in 2023.
The Net Profit increased by 1.404 euro, from 0 euro in 2022, to 1.404 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 -
Sofia Bm S.r.l. - CUI 45846159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.561
2.668
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
32.180
55.049
Inventories
-
-
-
-
-
-
-
-
27.073
45.552
Receivables
-
-
-
-
-
-
-
-
3.334
2.435
Cash
-
-
-
-
-
-
-
-
1.773
7.062
Shareholders Funds
-
-
-
-
-
-
-
-
-5.098
20.214
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
39.946
37.395
Income in Advance
-
-
-
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.049 euro in 2023 which includes Inventories of
45.552 euro, Receivables of
2.435 euro and cash availability of
7.062 euro.
The company's Equity was valued at
20.214 euro, while total Liabilities amounted to
37.395 euro.
Equity increased by 25.297 euro, from -5.098 euro in 2022, to 20.214 in 2023.
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