Financial results - I SOF BAU ARG SRL

Financial Summary - I Sof Bau Arg Srl
Unique identification code: 34314881
Registration number: J03/465/2015
Nace: 9001
Sales - Ron
7.237
Net Profit - Ron
5.837
Employees
Open Account
Company I Sof Bau Arg Srl with Fiscal Code 34314881 recorded a turnover of 2024 of 7.237, with a net profit of 5.837 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Sof Bau Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.160 3.248 4.109 4.652 1.415 3.528 - 7.237
Total Income - EUR - - 1.160 3.248 4.109 4.652 1.415 3.528 - 7.237
Total Expenses - EUR - - 306 774 632 372 0 9 - 482
Gross Profit/Loss - EUR - - 854 2.474 3.477 4.279 1.415 3.519 - 6.755
Net Profit/Loss - EUR - - 819 2.377 3.354 4.148 1.373 3.415 - 5.837
Employees - - 1 0 0 0 0 0 - 0
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 106.9%, from 3.528 euro in the year 2022, to 7.237 euro in 2024. The Net Profit increased by 2.451 euro, from 3.415 euro in 2022, to 5.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I Sof Bau Arg Srl - CUI 34314881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 1.255 3.535 5.032 9.588 10.790 14.352 - 8.247
Inventories - - 7 7 7 6 6 6 - 6
Receivables - - 1.160 0 0 186 182 183 - 181
Cash - - 88 3.529 5.025 9.396 10.602 14.163 - 8.060
Shareholders Funds - - -705 1.685 5.006 9.059 10.232 13.679 - 5.888
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.959 1.851 26 529 559 673 - 2.359
Income in Advance - - 0 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 "9001 - 9001"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.247 euro in 2024 which includes Inventories of 6 euro, Receivables of 181 euro and cash availability of 8.060 euro.
The company's Equity was valued at 5.888 euro, while total Liabilities amounted to 2.359 euro. Equity decreased by -7.673 euro, from 13.679 euro in 2022, to 5.888 in 2024.

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