Financial results - SOFART CREATIVE SRL

Financial Summary - Sofart Creative Srl
Unique identification code: 36052710
Registration number: J2016006625406
Nace: 4777
Sales - Ron
30.212
Net Profit - Ron
-937
Employees
1
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Company Sofart Creative Srl with Fiscal Code 36052710 recorded a turnover of 2024 of 30.212, with a net profit of -937 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofart Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.093 78.022 108.753 147.321 127.351 69.349 48.836 34.341 30.212
Total Income - EUR - 4.093 78.022 108.753 150.331 128.696 71.298 49.172 34.825 31.632
Total Expenses - EUR - 3.360 65.292 78.507 126.485 90.381 63.812 52.598 38.099 32.559
Gross Profit/Loss - EUR - 733 12.730 30.246 23.846 38.314 7.486 -3.426 -3.274 -927
Net Profit/Loss - EUR - 610 11.680 29.158 22.324 37.242 6.876 -3.918 -3.622 -937
Employees - 0 1 2 2 2 1 1 0 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 -11.5%, from 34.341 euro in the year 2023, to 30.212 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 - Sofart Creative Srl - CUI 36052710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.112 3.084 4.164 19.646 17.074 15.057 13.222 12.772 8.074
Current Assets - 15.713 37.548 52.741 35.245 60.737 37.929 4.345 18.516 9.025
Inventories - 11.940 22.481 29.565 29.157 29.082 8.822 5.159 5.743 4.421
Receivables - 3.075 5.326 13.748 18.029 7.054 4.587 5.013 5.013 4.026
Cash - 699 9.742 9.428 -11.941 24.601 24.519 -5.827 7.760 579
Shareholders Funds - 655 12.323 36.732 24.599 59.198 39.604 2.809 -4.447 -5.359
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 17.171 28.310 20.175 30.293 18.613 13.382 14.757 34.809 21.937
Income in Advance - 0 0 0 0 0 0 0 926 540
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 "4777 - 4777"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.025 euro in 2024 which includes Inventories of 4.421 euro, Receivables of 4.026 euro and cash availability of 579 euro.
The company's Equity was valued at -5.359 euro, while total Liabilities amounted to 21.937 euro. Equity decreased by -937 euro, from -4.447 euro in 2023, to -5.359 in 2024. The Debt Ratio was 128.2% in the year 2024.

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