Financial results - SOFANY SRL

Financial Summary - Sofany Srl
Unique identification code: 5945803
Registration number: J1994001830223
Nace: 4711
Sales - Ron
788.553
Net Profit - Ron
7.093
Employees
11
Open Account
Company Sofany Srl with Fiscal Code 5945803 recorded a turnover of 2024 of 788.553, with a net profit of 7.093 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.274 306.074 270.856 297.039 369.942 405.048 524.523 619.568 708.232 788.553
Total Income - EUR 298.348 311.959 278.551 304.749 377.050 414.956 531.291 687.948 719.431 795.313
Total Expenses - EUR 288.517 313.539 291.744 294.588 371.997 421.269 516.130 657.021 699.411 785.660
Gross Profit/Loss - EUR 9.831 -1.580 -13.194 10.161 5.054 -6.312 15.160 30.926 20.020 9.653
Net Profit/Loss - EUR 9.831 -1.580 -16.025 7.113 1.296 -10.465 9.847 24.006 14.991 7.093
Employees 6 6 7 7 7 7 8 8 9 11
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 increased by 12.0%, from 708.232 euro in the year 2023, to 788.553 euro in 2024. The Net Profit decreased by -7.814 euro, from 14.991 euro in 2023, to 7.093 in the last year.
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 - Sofany Srl - CUI 5945803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.746 9.428 71.392 70.666 86.490 106.646 97.560 39.045 34.724 26.119
Current Assets 96.701 57.259 33.227 32.590 31.296 25.258 20.770 29.594 46.320 48.504
Inventories 91.811 55.793 30.799 31.739 13.287 18.506 13.136 21.118 38.585 42.714
Receivables 1.084 314 309 245 12.899 4.493 4.631 1.086 3.578 2.078
Cash 3.806 1.152 2.120 606 5.110 2.259 3.004 7.390 4.157 3.712
Shareholders Funds -93.719 -94.343 -108.771 -99.662 -95.356 -104.013 -91.859 -68.138 -52.941 -45.552
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 200.166 161.030 213.391 202.918 213.143 235.917 210.190 136.777 133.985 120.175
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 "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 48.504 euro in 2024 which includes Inventories of 42.714 euro, Receivables of 2.078 euro and cash availability of 3.712 euro.
The company's Equity was valued at -45.552 euro, while total Liabilities amounted to 120.175 euro. Equity increased by 7.093 euro, from -52.941 euro in 2023, to -45.552 in 2024.

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