Financial results - SOF STILL SRL

Financial Summary - Sof Still Srl
Unique identification code: 30188934
Registration number: J12/1288/2012
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sof Still Srl with Fiscal Code 30188934 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 227 0 0 0 0 0 30 0 0 0
Gross Profit/Loss - EUR -227 0 0 0 0 0 -30 0 0 0
Net Profit/Loss - EUR -227 0 0 0 0 0 -30 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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SOF STILL SRL

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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 Still Srl - CUI 30188934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 146 143 0 138 135 132 133 132 132
Current Assets 22.628 22.397 21.997 0 21.175 20.774 20.283 20.346 20.284 20.171
Inventories 16.605 16.435 16.157 0 15.554 15.259 14.920 14.967 14.921 14.838
Receivables 5.038 4.987 4.882 0 4.700 4.611 4.508 4.522 4.509 4.483
Cash 984 974 958 0 922 905 854 857 854 850
Shareholders Funds 6.878 6.807 6.692 0 6.442 6.320 6.150 6.169 6.150 6.116
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 15.897 15.735 15.448 0 14.871 14.589 14.266 14.310 14.267 14.187
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.171 euro in 2024 which includes Inventories of 14.838 euro, Receivables of 4.483 euro and cash availability of 850 euro.
The company's Equity was valued at 6.116 euro, while total Liabilities amounted to 14.187 euro.

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