Financial results - SOF-ŞTEF SECOUND-HAND S.R.L.

Financial Summary - Sof-Ştef Secound-Hand S.r.l.
Unique identification code: 40669471
Registration number: J2019000344186
Nace: 4779
Sales - Ron
16.259
Net Profit - Ron
-1.195
Employees
1
Open Account
Company Sof-Ştef Secound-Hand S.r.l. with Fiscal Code 40669471 recorded a turnover of 2024 of 16.259, with a net profit of -1.195 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof-Ştef Secound-Hand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.704 4.201 4.609 6.596 15.176 16.259
Total Income - EUR - - - - 5.704 9.576 6.566 6.596 15.176 16.311
Total Expenses - EUR - - - - 5.147 5.472 7.570 7.553 14.807 17.343
Gross Profit/Loss - EUR - - - - 557 4.104 -1.004 -958 368 -1.032
Net Profit/Loss - EUR - - - - 386 3.976 -1.143 -1.086 216 -1.195
Employees - - - - 0 0 0 0 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 7.7%, from 15.176 euro in the year 2023, to 16.259 euro in 2024. The Net Profit decreased by -215 euro, from 216 euro in 2023, to 0 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-Ştef Secound-Hand S.r.l. - CUI 40669471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.237 4.941 6.894 8.530 6.958 5.560
Inventories - - - - 4.013 3.474 6.760 7.413 6.051 4.352
Receivables - - - - 0 0 0 122 0 335
Cash - - - - 2.225 1.467 134 995 907 874
Shareholders Funds - - - - 428 4.396 3.155 2.079 2.289 1.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.809 545 3.738 6.451 4.669 4.479
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.560 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 335 euro and cash availability of 874 euro.
The company's Equity was valued at 1.081 euro, while total Liabilities amounted to 4.479 euro. Equity decreased by -1.195 euro, from 2.289 euro in 2023, to 1.081 in 2024.

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