The most important financial indicators for the company Sofia Electrocav S.r.l.-D. - Unique Identification Number 38820229:
sales in 2023 was
13.121
euro, registering a net profit of
-19.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 10.5%, from 11.911 euro in the year 2022, to 13.121 euro in 2023.
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 Electrocav S.r.l.-D. - CUI 38820229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
291
408
1.240
2.366
0
0
-
-
-
-
Current Assets
-
-
-
-
6.133
26.119
41.017
35.438
15.457
11.171
Inventories
-
-
-
-
0
0
0
9.164
7.410
0
Receivables
-
-
-
-
-483
2.564
2.034
885
811
1.979
Cash
-
-
-
-
6.616
23.555
38.983
25.389
7.236
9.192
Shareholders Funds
-
-
-
-
5.916
22.871
41.825
32.189
13.264
-6.072
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
217
3.248
1.558
4.490
2.601
17.533
Income in Advance
-
-
-
-
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.979 euro and cash availability of
9.192 euro.
The company's Equity was valued at
-6.072 euro, while total Liabilities amounted to
17.533 euro.
Equity decreased by -19.295 euro, from 13.264 euro in 2022, to -6.072 in 2023.
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