Financial results - SOF INVEST S.R.L.

Financial Summary - Sof Invest S.r.l.
Unique identification code: 14961778
Registration number: J22/1170/2002
Nace: 4751
Sales - Ron
187.085
Net Profit - Ron
37.479
Employees
1
Open Account
Company Sof Invest S.r.l. with Fiscal Code 14961778 recorded a turnover of 2022 of 187.085, with a net profit of 37.479 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363 557 851 774 12.644 191.894 392.508 188.709 - -
Total Income - EUR 363 557 851 16.891 23.180 191.894 395.054 188.247 - -
Total Expenses - EUR 2.500 1.795 689 6.351 11.759 138.048 365.908 145.517 - -
Gross Profit/Loss - EUR -2.137 -1.238 162 10.540 11.421 53.845 29.146 42.729 - -
Net Profit/Loss - EUR -2.148 -1.255 137 10.033 10.726 51.927 25.678 37.804 - -
Employees 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 -52.1%, from 392.508 euro in the year 2021, to 188.709 euro in 2022. The Net Profit increased by 12.047 euro, from 25.678 euro in 2021, to 37.804 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 Invest S.r.l. - CUI 14961778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.899 1.621 1.470 0 0 1.498 0 0 - -
Current Assets 62.470 61.502 60.885 58.093 23.677 164.325 163.935 158.591 - -
Inventories 13.319 13.183 12.960 12.722 22.550 94.167 37.438 56.602 - -
Receivables 48.816 48.318 47.495 45.371 65 65.013 123.775 101.167 - -
Cash 335 0 430 0 1.062 5.145 2.722 822 - -
Shareholders Funds -17.581 -18.318 -17.871 -7.649 3.225 55.019 79.476 100.414 - -
Social Capital 112 111 109 107 105 105 103 103 - -
Debts 84.708 83.181 81.937 65.742 20.452 110.804 84.459 58.177 - -
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.591 euro in 2022 which includes Inventories of 56.602 euro, Receivables of 101.167 euro and cash availability of 822 euro.
The company's Equity was valued at 100.414 euro, while total Liabilities amounted to 58.177 euro. Equity increased by 20.691 euro, from 79.476 euro in 2021, to 100.414 in 2022.

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