The most important financial indicators for the company Iuliu Sof S.r.l. - Unique Identification Number 27667813:
sales in 2023 was
281.273
euro, registering a net profit of
63.586
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Iuliu Sof S.r.l. - CUI 27667813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.168
23.821
15.933
45.636
49.116
26.083
11.007
457
19.615
17.524
Current Assets
65.103
67.795
77.414
80.851
19.334
23.803
20.034
11.875
21.615
63.321
Inventories
60.658
65.248
71.866
59.911
0
0
0
0
0
0
Receivables
4.223
994
5.125
17.446
18.301
20.062
20.027
11.816
15.479
59.823
Cash
223
1.553
422
3.493
1.033
3.742
7
58
6.136
3.498
Shareholders Funds
-70.149
-51.846
-57.963
-70.940
-17.408
-70.164
-65.549
-84.084
-85.323
-21.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.421
144.531
152.173
198.588
85.937
121.835
97.561
96.415
126.553
102.826
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
"4531 - 4531"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.823 euro and cash availability of
3.498 euro.
The company's Equity was valued at
-21.478 euro, while total Liabilities amounted to
102.826 euro.
Equity increased by 63.586 euro, from -85.323 euro in 2022, to -21.478 in 2023.
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Comments - Iuliu Sof S.r.l.