Financial results - SOFANY S.R.L.

Financial Summary - Sofany S.r.l.
Unique identification code: 5945803
Registration number: J22/1830/1994
Nace: 4711
Sales - Ron
708.232
Net Profit - Ron
14.991
Employee
9
The most important financial indicators for the company Sofany S.r.l. - Unique Identification Number 5945803: sales in 2023 was 708.232 euro, registering a net profit of 14.991 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.419 293.274 306.074 270.856 297.039 369.942 405.048 524.523 619.568 708.232
Total Income - EUR 223.544 298.348 311.959 278.551 304.749 377.050 414.956 531.291 687.948 719.431
Total Expenses - EUR 224.293 288.517 313.539 291.744 294.588 371.997 421.269 516.130 657.021 699.411
Gross Profit/Loss - EUR -749 9.831 -1.580 -13.194 10.161 5.054 -6.312 15.160 30.926 20.020
Net Profit/Loss - EUR -749 9.831 -1.580 -16.025 7.113 1.296 -10.465 9.847 24.006 14.991
Employees 6 6 6 7 7 7 7 8 8 9
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 14.7%, from 619.568 euro in the year 2022, to 708.232 euro in 2023. The Net Profit decreased by -8.943 euro, from 24.006 euro in 2022, to 14.991 in the last year.

Check the financial reports for the company - Sofany S.r.l.

Rating financiar

Financial Rating -
Sofany S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sofany S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sofany S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofany S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sofany S.r.l. - CUI 5945803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.999 9.746 9.428 71.392 70.666 86.490 106.646 97.560 39.045 34.724
Current Assets 82.242 96.701 57.259 33.227 32.590 31.296 25.258 20.770 29.594 46.320
Inventories 71.483 91.811 55.793 30.799 31.739 13.287 18.506 13.136 21.118 38.585
Receivables 7.763 1.084 314 309 245 12.899 4.493 4.631 1.086 3.578
Cash 2.996 3.806 1.152 2.120 606 5.110 2.259 3.004 7.390 4.157
Shareholders Funds -102.693 -93.719 -94.343 -108.771 -99.662 -95.356 -104.013 -91.859 -68.138 -52.941
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 194.934 200.166 161.030 213.391 202.918 213.143 235.917 210.190 136.777 133.985
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.320 euro in 2023 which includes Inventories of 38.585 euro, Receivables of 3.578 euro and cash availability of 4.157 euro.
The company's Equity was valued at -52.941 euro, while total Liabilities amounted to 133.985 euro. Equity increased by 14.991 euro, from -68.138 euro in 2022, to -52.941 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sofany S.r.l.

Comments - Sofany S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.