The most important financial indicators for the company Sofa Works Srl - Unique Identification Number 28876753:
sales in 2023 was
449.376
euro, registering a net profit of
153.702
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
In the last year of activity, the sales increased by 94.5%, from 231.759 euro in the year 2022, to 449.376 euro in 2023.
The Net Profit increased by 103.286 euro, from 50.569 euro in 2022, to 153.702 in the last year.
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 Works Srl - CUI 28876753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.372.881
4.255.271
3.902.253
-
3.777.927
3.520.898
3.483.952
3.355.370
3.467.396
3.398.186
Current Assets
1.396.287
666.037
396.744
-
483.365
869.276
917.772
1.065.500
755.515
1.364.157
Inventories
535.473
96.977
35.927
-
7.901
0
9.554
2.389
2.444
9.390
Receivables
844.642
546.682
339.742
-
457.965
863.632
907.427
1.061.396
751.999
1.353.563
Cash
16.171
22.378
21.076
-
17.499
5.644
792
1.715
1.072
1.204
Shareholders Funds
-4.262.156
-5.483.717
-5.417.350
-
1.110.596
2.071.793
2.139.358
2.130.674
1.991.300
2.358.987
Social Capital
3.351.554
3.379.528
3.345.061
-
3.228.110
3.165.594
3.105.582
3.036.713
3.046.134
3.036.897
Debts
10.031.324
10.405.024
9.718.909
-
3.150.696
2.318.381
2.279.413
2.306.865
2.027.639
2.420.026
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.364.157 euro in 2023 which includes Inventories of
9.390 euro, Receivables of
1.353.563 euro and cash availability of
1.204 euro.
The company's Equity was valued at
2.358.987 euro, while total Liabilities amounted to
2.420.026 euro.
Equity increased by 373.726 euro, from 1.991.300 euro in 2022, to 2.358.987 in 2023.
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