Financial results - SOFCAS SUMMER S.R.L.

Financial Summary - Sofcas Summer S.r.l.
Unique identification code: 42252348
Registration number: J2020000404130
Nace: 4634
Sales - Ron
7.944
Net Profit - Ron
1.875
Employees
Open Account
Company Sofcas Summer S.r.l. with Fiscal Code 42252348 recorded a turnover of 2024 of 7.944, with a net profit of 1.875 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofcas Summer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.633 14.702 14.882 24.197 7.944
Total Income - EUR - - - - - 10.633 14.702 14.882 24.475 8.519
Total Expenses - EUR - - - - - 50 1.571 9.023 5.303 5.911
Gross Profit/Loss - EUR - - - - - 10.583 13.131 5.860 19.172 2.609
Net Profit/Loss - EUR - - - - - 10.264 12.690 5.414 16.203 1.875
Employees - - - - - 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. In the last year of activity, the sales decreased by -67.0%, from 24.197 euro in the year 2023, to 7.944 euro in 2024. The Net Profit decreased by -14.237 euro, from 16.203 euro in 2023, to 1.875 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 - Sofcas Summer S.r.l. - CUI 42252348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 891 1.248 3.072 2.101 43.552
Current Assets - - - - - 10.915 23.046 29.249 52.660 14.460
Inventories - - - - - 0 0 0 0 47
Receivables - - - - - 0 1.679 1.541 3.336 12.971
Cash - - - - - 10.915 21.367 27.708 49.324 1.442
Shareholders Funds - - - - - 10.306 22.767 7.974 25.439 27.172
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.500 1.527 24.357 29.322 30.840
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.460 euro in 2024 which includes Inventories of 47 euro, Receivables of 12.971 euro and cash availability of 1.442 euro.
The company's Equity was valued at 27.172 euro, while total Liabilities amounted to 30.840 euro. Equity increased by 1.875 euro, from 25.439 euro in 2023, to 27.172 in 2024.

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