The most important financial indicators for the company Sof Still Srl - Unique Identification Number 30188934:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Sof Still Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.341
0
0
0
0
0
0
0
0
0
Total Income - EUR
22.734
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
17.973
227
0
0
0
0
0
30
0
0
Gross Profit/Loss - EUR
4.761
-227
0
0
0
0
0
-30
0
0
Net Profit/Loss - EUR
4.079
-227
0
0
0
0
0
-30
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
147
146
143
0
138
135
132
133
132
Current Assets
22.665
22.628
22.397
21.997
0
21.175
20.774
20.283
20.346
20.284
Inventories
16.467
16.605
16.435
16.157
0
15.554
15.259
14.920
14.967
14.921
Receivables
4.955
5.038
4.987
4.882
0
4.700
4.611
4.508
4.522
4.509
Cash
1.243
984
974
958
0
922
905
854
857
854
Shareholders Funds
7.045
6.878
6.807
6.692
0
6.442
6.320
6.150
6.169
6.150
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
15.766
15.897
15.735
15.448
0
14.871
14.589
14.266
14.310
14.267
Income in Advance
0
0
0
0
0
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
"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
20.284 euro in 2023 which includes Inventories of
14.921 euro, Receivables of
4.509 euro and cash availability of
854 euro.
The company's Equity was valued at
6.150 euro, while total Liabilities amounted to
14.267 euro.
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Comments - Sof Still Srl