The most important financial indicators for the company Sof Auto Dgc S.r.l. - Unique Identification Number 41356758:
sales in 2023 was
32.606
euro, registering a net profit of
-2.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sof Auto Dgc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
432
0
5.710
27.392
32.606
Total Income - EUR
-
-
-
-
-
432
0
5.710
27.392
32.764
Total Expenses - EUR
-
-
-
-
-
438
15
6.493
26.899
35.057
Gross Profit/Loss - EUR
-
-
-
-
-
-6
-15
-783
493
-2.293
Net Profit/Loss - EUR
-
-
-
-
-
-19
-15
-955
118
-2.620
Employees
-
-
-
-
-
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. 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 19.4%, from 27.392 euro in the year 2022, to 32.606 euro in 2023.
The Net Profit decreased by -118 euro, from 118 euro in 2022, to 0 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 -
Sof Auto Dgc S.r.l. - CUI 41356758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15
0
0
0
0
Current Assets
-
-
-
-
-
548
525
6.315
11.682
30.958
Inventories
-
-
-
-
-
0
0
6.030
11.512
24.182
Receivables
-
-
-
-
-
0
0
0
0
257
Cash
-
-
-
-
-
548
525
285
171
6.520
Shareholders Funds
-
-
-
-
-
23
8
-947
-831
-3.449
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
540
517
7.262
12.514
34.407
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.958 euro in 2023 which includes Inventories of
24.182 euro, Receivables of
257 euro and cash availability of
6.520 euro.
The company's Equity was valued at
-3.449 euro, while total Liabilities amounted to
34.407 euro.
Equity decreased by -2.620 euro, from -831 euro in 2022, to -3.449 in 2023.
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Comments - Sof Auto Dgc S.r.l.