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Financial results - SOF GAV COMPANY SRL

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Financial Summary - Sof Gav Company Srl
Unique identification code: 36195086
Registration number: J34/310/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
256.972
Employees
1
Open Account
Company Sof Gav Company Srl with Fiscal Code 36195086 recorded a turnover of 2023 of - , with a net profit of 256.972 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 - Sof Gav Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.106 71.472 184.006 166.555 240.194 279.550 112.456 0 -
Total Income - EUR - 24.106 71.472 184.011 166.555 240.194 279.550 112.456 264.603 -
Total Expenses - EUR - 21.838 68.591 178.435 160.920 263.091 253.693 -194.488 6.187 -
Gross Profit/Loss - EUR - 2.268 2.881 5.576 5.635 -22.897 25.857 306.945 258.416 -
Net Profit/Loss - EUR - 1.661 2.166 3.833 3.970 -25.075 23.642 305.820 258.416 -
Employees - 1 1 3 2 1 2 2 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.
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 Gav Company Srl - CUI 36195086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 0 0 0 0 0 0 0 -
Current Assets - 12.571 31.860 31.270 80.052 20.337 47.594 534.747 820.055 -
Inventories - 12.122 27.742 5.276 46.796 -4.893 34.897 352.593 638.465 -
Receivables - 0 4.120 25.804 30.398 21.727 5.615 73.676 73.455 -
Cash - 448 -2 191 2.858 3.503 7.083 108.478 108.135 -
Shareholders Funds - 1.728 366 4.192 8.081 -17.148 41.125 347.073 299.543 -
Social Capital - 67 66 64 63 62 61 61 61 -
Debts - 10.922 31.493 27.079 71.971 37.485 6.469 187.675 520.511 -
Income in Advance - 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 820.055 euro in 2023 which includes Inventories of 638.465 euro, Receivables of 73.455 euro and cash availability of 108.135 euro.
The company's Equity was valued at 299.543 euro, while total Liabilities amounted to 520.511 euro. Equity decreased by -46.477 euro, from 347.073 euro in 2022, to 299.543 in 2023.
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