Financial results - SOFAS COLLECTION SRL

Financial Summary - Sofas Collection Srl
Unique identification code: 17952049
Registration number: J2005001344272
Nace: 3100
Sales - Ron
1.804.481
Net Profit - Ron
-86.316
Employees
59
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Company Sofas Collection Srl with Fiscal Code 17952049 recorded a turnover of 2024 of 1.804.481, with a net profit of -86.316 and having an average number of employees of 59. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofas Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947.975 1.084.480 1.236.850 1.413.025 1.552.935 1.305.190 1.385.856 1.339.663 1.667.379 1.804.481
Total Income - EUR 1.139.906 1.300.140 1.351.293 1.521.730 1.679.565 1.340.957 1.430.675 1.362.101 1.701.802 1.836.919
Total Expenses - EUR 1.106.515 1.209.582 1.308.939 1.506.577 1.659.857 1.329.136 1.427.515 1.358.534 1.645.193 1.923.235
Gross Profit/Loss - EUR 33.391 90.558 42.354 15.154 19.708 11.822 3.160 3.566 56.609 -86.316
Net Profit/Loss - EUR 28.038 85.732 33.803 14.391 15.105 2.053 543 1.227 45.996 -86.316
Employees 26 29 37 45 50 55 52 41 47 59
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 8.8%, from 1.667.379 euro in the year 2023, to 1.804.481 euro in 2024. The Net Profit decreased by -45.739 euro, from 45.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofas Collection Srl - CUI 17952049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.279 77.246 111.353 153.361 114.331 81.543 56.140 38.302 45.519 123.992
Current Assets 454.527 537.741 571.633 628.956 571.352 654.419 614.350 693.778 817.436 648.523
Inventories 260.574 294.274 302.916 276.975 202.955 219.379 232.387 249.441 251.920 330.340
Receivables 166.380 235.170 257.254 349.156 362.817 410.302 380.651 437.987 562.170 297.681
Cash 27.573 8.298 11.463 2.825 5.579 24.737 1.312 6.350 3.347 20.503
Shareholders Funds 126.902 207.396 222.414 191.525 194.048 170.028 166.801 168.399 173.452 67.516
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.247
Debts 359.904 407.591 501.762 589.610 491.635 566.458 504.418 564.883 694.762 706.026
Income in Advance 0 0 0 1.183 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.523 euro in 2024 which includes Inventories of 330.340 euro, Receivables of 297.681 euro and cash availability of 20.503 euro.
The company's Equity was valued at 67.516 euro, while total Liabilities amounted to 706.026 euro. Equity decreased by -104.967 euro, from 173.452 euro in 2023, to 67.516 in 2024.

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