Company Distribution Sof Prest S.r.l. with Fiscal Code 40801156
recorded a turnover of 2024 of
147.045,
with a net profit of
-53
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distribution Sof Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.759
40.355
58.186
94.572
119.021
147.045
Total Income - EUR
-
-
-
-
33.088
40.355
58.210
97.399
121.241
149.106
Total Expenses - EUR
-
-
-
-
29.201
35.839
57.587
97.436
119.248
149.084
Gross Profit/Loss - EUR
-
-
-
-
3.887
4.516
623
-37
1.993
22
Net Profit/Loss - EUR
-
-
-
-
3.290
4.288
56
-819
1.656
-53
Employees
-
-
-
-
1
1
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 24.2%, from 119.021 euro in the year 2023, to 147.045 euro in 2024.
The Net Profit decreased by -1.647 euro, from 1.656 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Distribution Sof Prest S.r.l.
Financial Rating - DISTRIBUTION SOF PREST S.R.L.
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Financial Rating
Payment Limits - Distribution Sof Prest S.r.l.
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Prob. of insolvency - Distribution Sof Prest S.r.l.
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Insolvency Probability
Financial Reports - Distribution Sof Prest S.r.l.
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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 -
Distribution Sof Prest S.r.l. - CUI 40801156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.711
5.400
10.433
36.668
32.453
41.832
Inventories
-
-
-
-
4.590
4.269
10.175
31.617
29.660
37.957
Receivables
-
-
-
-
78
76
75
4.419
1.519
2.906
Cash
-
-
-
-
44
1.055
183
632
1.274
969
Shareholders Funds
-
-
-
-
3.332
4.338
104
-714
944
886
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.379
1.062
10.329
37.382
31.509
40.946
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.832 euro in 2024 which includes Inventories of
37.957 euro, Receivables of
2.906 euro and cash availability of
969 euro.
The company's Equity was valued at
886 euro, while total Liabilities amounted to
40.946 euro.
Equity decreased by -53 euro, from 944 euro in 2023, to 886 in 2024.
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