The most important financial indicators for the company Nicu Sofi Raf S.r.l. - Unique Identification Number 43400140:
sales in 2023 was
450.297
euro, registering a net profit of
66.895
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 180.6%, from 160.986 euro in the year 2022, to 450.297 euro in 2023.
The Net Profit increased by 57.366 euro, from 9.558 euro in 2022, to 66.895 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 -
Nicu Sofi Raf S.r.l. - CUI 43400140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
877
Current Assets
-
-
-
-
-
-
-
-
145.551
164.245
Inventories
-
-
-
-
-
-
-
-
117.400
130.105
Receivables
-
-
-
-
-
-
-
-
20.751
25.399
Cash
-
-
-
-
-
-
-
-
7.400
8.741
Shareholders Funds
-
-
-
-
-
-
-
-
9.598
76.464
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
135.953
88.657
Income in Advance
-
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.245 euro in 2023 which includes Inventories of
130.105 euro, Receivables of
25.399 euro and cash availability of
8.741 euro.
The company's Equity was valued at
76.464 euro, while total Liabilities amounted to
88.657 euro.
Equity increased by 66.895 euro, from 9.598 euro in 2022, to 76.464 in 2023.
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Comments - Nicu Sofi Raf S.r.l.