Financial results - SOFAS COLLECTION SRL

Financial Summary - Sofas Collection Srl
Unique identification code: 17952049
Registration number: J27/1344/2005
Nace: 3109
Sales - Ron
1.667.379
Net Profit - Ron
45.996
Employee
47
The most important financial indicators for the company Sofas Collection Srl - Unique Identification Number 17952049: sales in 2023 was 1.667.379 euro, registering a net profit of 45.996 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofas Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.229 947.975 1.084.480 1.236.850 1.413.025 1.552.935 1.305.190 1.385.856 1.339.663 1.667.379
Total Income - EUR 827.680 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
Total Expenses - EUR 765.046 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
Gross Profit/Loss - EUR 62.633 33.391 90.558 42.354 15.154 19.708 11.822 3.160 3.566 56.609
Net Profit/Loss - EUR 53.348 28.038 85.732 33.803 14.391 15.105 2.053 543 1.227 45.996
Employees 19 26 29 37 45 50 55 52 41 47
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 24.8%, from 1.339.663 euro in the year 2022, to 1.667.379 euro in 2023. The Net Profit increased by 44.773 euro, from 1.227 euro in 2022, to 45.996 in the last year.

Check the financial reports for the company - Sofas Collection Srl

Rating financiar

Financial Rating -
Sofas Collection Srl

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 -
Sofas Collection Srl

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 -
Sofas Collection Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofas Collection Srl

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 - Sofas Collection Srl - CUI 17952049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.788 32.279 77.246 111.353 153.361 114.331 81.543 56.140 38.302 45.519
Current Assets 350.511 454.527 537.741 571.633 628.956 571.352 654.419 614.350 693.778 817.436
Inventories 209.860 260.574 294.274 302.916 276.975 202.955 219.379 232.387 249.441 251.920
Receivables 121.900 166.380 235.170 257.254 349.156 362.817 410.302 380.651 437.987 562.170
Cash 18.750 27.573 8.298 11.463 2.825 5.579 24.737 1.312 6.350 3.347
Shareholders Funds 58.555 126.902 207.396 222.414 191.525 194.048 170.028 166.801 168.399 173.452
Social Capital 45 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 318.743 359.904 407.591 501.762 589.610 491.635 566.458 504.418 564.883 694.762
Income in Advance 0 0 0 0 1.183 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 817.436 euro in 2023 which includes Inventories of 251.920 euro, Receivables of 562.170 euro and cash availability of 3.347 euro.
The company's Equity was valued at 173.452 euro, while total Liabilities amounted to 694.762 euro. Equity increased by 5.563 euro, from 168.399 euro in 2022, to 173.452 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 - Sofas Collection Srl

Comments - Sofas Collection Srl

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.