Financial results - POP - SOF COM S.R.L.

Financial Summary - Pop - Sof Com S.r.l.
Unique identification code: 8809881
Registration number: J31/350/2021
Nace: 4711
Sales - Ron
29.787
Net Profit - Ron
-12.672
Employees
1
Open Account
Company Pop - Sof Com S.r.l. with Fiscal Code 8809881 recorded a turnover of 2024 of 29.787, with a net profit of -12.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop - Sof Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.698 74.750 38.894 42.772 37.078 36.274 27.824 28.581 28.409 29.787
Total Income - EUR 62.698 74.750 38.894 42.772 38.975 36.284 27.824 28.581 32.574 29.787
Total Expenses - EUR 78.061 79.726 45.968 49.299 46.419 43.640 33.683 36.802 38.507 42.161
Gross Profit/Loss - EUR -15.362 -4.976 -7.074 -6.528 -7.444 -7.356 -5.859 -8.221 -5.933 -12.374
Net Profit/Loss - EUR -17.243 -5.723 -7.463 -6.955 -7.834 -7.702 -6.274 -8.507 -6.259 -12.672
Employees 1 2 1 1 1 1 1 1 1 1
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 5.4%, from 28.409 euro in the year 2023, to 29.787 euro in 2024.
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 - Pop - Sof Com S.r.l. - CUI 8809881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.824 36.907 34.096 31.437 27.217 25.048 23.321 22.661 28.357 25.568
Current Assets 16.717 6.748 13.337 7.710 5.204 2.095 1.968 1.547 5.575 2.297
Inventories 14.405 6.048 12.038 6.920 4.566 1.828 1.656 1.142 1.550 1.458
Receivables 2.015 0 1.025 280 237 62 186 331 3.331 85
Cash 297 700 275 510 401 205 126 74 694 754
Shareholders Funds 54.470 40.498 45.014 37.896 31.370 26.086 -6.233 -14.759 -20.973 -33.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.071 3.157 2.419 1.250 1.051 1.058 31.522 38.967 54.906 61.394
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 85 euro and cash availability of 754 euro.
The company's Equity was valued at -33.529 euro, while total Liabilities amounted to 61.394 euro. Equity decreased by -12.673 euro, from -20.973 euro in 2023, to -33.529 in 2024.

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