Financial results - SOF-ALEX SMILEY SRL

Financial Summary - Sof-Alex Smiley Srl
Unique identification code: 30446049
Registration number: J52/428/2012
Nace: 4673
Sales - Ron
22.994
Net Profit - Ron
3.284
Employees
1
Open Account
Company Sof-Alex Smiley Srl with Fiscal Code 30446049 recorded a turnover of 2024 of 22.994, with a net profit of 3.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof-Alex Smiley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.154 33.834 44.045 39.934 19.317 11.609 18.629 32.349 30.525 22.994
Total Income - EUR 13.154 33.834 44.045 39.934 19.317 11.609 18.629 32.349 30.525 22.994
Total Expenses - EUR 11.175 24.638 34.640 29.575 15.850 9.742 9.513 34.773 22.394 19.515
Gross Profit/Loss - EUR 1.980 9.196 9.405 10.359 3.468 1.868 9.116 -2.424 8.130 3.479
Net Profit/Loss - EUR 1.585 8.154 8.083 9.161 2.888 1.542 8.557 -3.242 7.825 3.284
Employees 0 0 0 0 0 0 0 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 decreased by -24.2%, from 30.525 euro in the year 2023, to 22.994 euro in 2024. The Net Profit decreased by -4.498 euro, from 7.825 euro in 2023, to 3.284 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 - Sof-Alex Smiley Srl - CUI 30446049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 550 0 0 0 0 0 0 0 0
Current Assets 10.959 19.029 27.665 34.469 20.051 18.317 25.853 19.994 28.478 14.472
Inventories 2.656 8.146 8.696 13.810 15.686 13.488 12.813 7.530 8.768 4.765
Receivables 0 0 0 0 0 9 9 9 9 9
Cash 8.303 10.883 18.969 20.659 4.365 4.820 13.031 12.455 19.701 9.697
Shareholders Funds 10.685 18.730 18.615 19.500 13.027 14.321 22.561 19.389 27.155 12.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 849 9.049 14.969 7.024 3.995 3.292 605 1.323 2.321
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.472 euro in 2024 which includes Inventories of 4.765 euro, Receivables of 9 euro and cash availability of 9.697 euro.
The company's Equity was valued at 12.151 euro, while total Liabilities amounted to 2.321 euro. Equity decreased by -14.853 euro, from 27.155 euro in 2023, to 12.151 in 2024.

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