Financial results - SOFBIN CONCEPT SRL

Financial Summary - Sofbin Concept Srl
Unique identification code: 36029156
Registration number: J34/239/2016
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sofbin Concept Srl with Fiscal Code 36029156 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofbin Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.020 22.491 27.883 23.189 37.771 12.270 - - 0
Total Income - EUR - 8.020 22.491 27.904 23.194 37.792 12.270 - - 0
Total Expenses - EUR - 4.952 14.096 21.384 28.861 18.822 16.667 - - 0
Gross Profit/Loss - EUR - 3.068 8.395 6.520 -5.667 18.970 -4.398 - - 0
Net Profit/Loss - EUR - 2.828 7.721 5.683 -6.363 17.905 -5.086 - - 0
Employees - 0 0 0 0 0 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOFBIN CONCEPT SRL

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Sofbin Concept Srl

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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 - Sofbin Concept Srl - CUI 36029156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 566 333 118 3 3 - - 3
Current Assets - 3.006 10.291 16.915 28.729 21.038 27.139 - - 26.711
Inventories - 0 0 0 0 37 0 - - 0
Receivables - 0 0 0 17.573 20.277 22.437 - - 22.313
Cash - 3.006 10.291 16.915 11.155 724 4.701 - - 4.398
Shareholders Funds - 2.872 10.544 16.034 9.360 19.232 13.720 - - 13.553
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 240 313 1.213 19.486 1.810 13.422 - - 13.161
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.313 euro and cash availability of 4.398 euro.
The company's Equity was valued at 13.553 euro, while total Liabilities amounted to 13.161 euro. Equity decreased by -91 euro, from 13.720 euro in 2021, to 13.553 in 2024.

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