The most important financial indicators for the company Sofia Prodcom Impex Srl - Unique Identification Number 4880072:
sales in 2023 was
281.890
euro, registering a net profit of
4.129
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -6.5%, from 302.440 euro in the year 2022, to 281.890 euro in 2023.
The Net Profit decreased by -3.660 euro, from 7.812 euro in 2022, to 4.129 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 Prodcom Impex Srl - CUI 4880072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.094
1.792
1.818
2.778
1.861
909
1.574
2.322
5.002
7.836
Current Assets
40.179
25.903
26.266
28.517
39.838
61.404
78.897
79.511
75.540
69.277
Inventories
37.877
23.589
22.905
26.646
38.897
59.470
76.390
76.999
74.620
66.690
Receivables
0
0
0
4
26
1.009
951
987
569
229
Cash
2.302
2.314
3.360
1.867
915
924
1.557
1.525
350
2.357
Shareholders Funds
-31.968
-15.153
-7.672
-7.438
-3.713
8.383
28.767
31.100
39.009
43.020
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
79.983
46.058
36.260
37.529
44.460
54.882
52.908
50.228
38.322
29.351
Income in Advance
0
0
0
0
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
"4724 - 4724"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.277 euro in 2023 which includes Inventories of
66.690 euro, Receivables of
229 euro and cash availability of
2.357 euro.
The company's Equity was valued at
43.020 euro, while total Liabilities amounted to
29.351 euro.
Equity increased by 4.129 euro, from 39.009 euro in 2022, to 43.020 in 2023.
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