The most important financial indicators for the company Sofimar Filip Srl - Unique Identification Number 34110342:
sales in 2023 was
144.851
euro, registering a net profit of
3.308
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -10.1%, from 161.677 euro in the year 2022, to 144.851 euro in 2023.
The Net Profit increased by 515 euro, from 2.802 euro in 2022, to 3.308 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 -
Sofimar Filip Srl - CUI 34110342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.187
20.716
27.938
34.423
19.104
16.328
10.727
0
0
-
Current Assets
-
8.121
36.961
45.055
60.893
50.583
51.999
55.911
66.063
63.902
Inventories
-
7.241
31.039
36.852
43.328
38.835
32.996
39.423
60.576
54.678
Receivables
-
500
3.458
2.399
1.614
1.648
2.817
1.045
4.656
4.127
Cash
-
380
2.464
5.804
15.951
10.099
16.185
15.443
831
5.097
Shareholders Funds
-
-1.014
3.157
6.929
7.525
8.268
13.602
6.156
15.091
18.353
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.135
33.804
48.853
69.696
61.418
72.819
77.692
71.689
63.736
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.902 euro in 2023 which includes Inventories of
54.678 euro, Receivables of
4.127 euro and cash availability of
5.097 euro.
The company's Equity was valued at
18.353 euro, while total Liabilities amounted to
63.736 euro.
Equity increased by 3.308 euro, from 15.091 euro in 2022, to 18.353 in 2023.
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