Financial results - SOFA RECON SRL

Financial Summary - Sofa Recon Srl
Unique identification code: 35392454
Registration number: J40/225/2016
Nace: 4791
Sales - Ron
126.608
Net Profit - Ron
-139.929
Employees
1
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Company Sofa Recon Srl with Fiscal Code 35392454 recorded a turnover of 2024 of 126.608, with a net profit of -139.929 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofa Recon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 359.772 362.307 57.538 49.317 186.414 570.343 304.964 245.000 126.608
Total Income - EUR - 359.822 362.364 57.367 105.308 187.653 571.630 351.838 245.000 126.964
Total Expenses - EUR - 259.260 439.062 113.131 98.684 184.717 514.038 450.682 350.891 266.893
Gross Profit/Loss - EUR - 100.562 -76.699 -55.764 6.623 2.936 57.592 -98.843 -105.891 -139.929
Net Profit/Loss - EUR - 90.702 -80.562 -56.338 5.600 1.071 51.887 -102.362 -105.891 -139.929
Employees - 4 8 5 5 3 6 6 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 -48.0%, from 245.000 euro in the year 2023, to 126.608 euro in 2024.
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 - Sofa Recon Srl - CUI 35392454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.804 2.756 2.705 8.220 10.833 17.001 16.487 15.226 8.092
Current Assets - 95.107 47.530 47.025 40.362 95.129 133.120 171.374 201.871 222.934
Inventories - 18.018 18.061 26.489 24.612 23.715 23.307 11.297 16.200 50.940
Receivables - 8.740 24.680 14.845 14.515 22.820 48.665 92.710 157.412 164.846
Cash - 68.349 4.789 5.691 1.235 48.595 61.148 67.367 28.258 7.148
Shareholders Funds - 90.747 2.524 -53.860 -47.216 -45.250 7.641 -94.697 -200.301 -339.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.164 47.762 103.590 95.799 151.212 142.481 282.558 417.397 570.136
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.934 euro in 2024 which includes Inventories of 50.940 euro, Receivables of 164.846 euro and cash availability of 7.148 euro.
The company's Equity was valued at -339.110 euro, while total Liabilities amounted to 570.136 euro. Equity decreased by -139.929 euro, from -200.301 euro in 2023, to -339.110 in 2024.

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