Financial results - SOFDANMOB S.R.L.

Financial Summary - Sofdanmob S.r.l.
Unique identification code: 39744049
Registration number: J16/1766/2018
Nace: 4711
Sales - Ron
529.379
Net Profit - Ron
17.300
Employees
6
Open Account
Company Sofdanmob S.r.l. with Fiscal Code 39744049 recorded a turnover of 2024 of 529.379, with a net profit of 17.300 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.029 99.451 41.715 370.782 470.595 529.379
Total Income - EUR - - - 0 20.029 99.451 41.715 370.782 470.595 529.379
Total Expenses - EUR - - - 438 20.133 88.876 44.793 379.427 412.993 509.714
Gross Profit/Loss - EUR - - - -438 -105 10.576 -3.078 -8.645 57.602 19.665
Net Profit/Loss - EUR - - - -438 -305 9.581 -3.495 -12.345 53.926 17.300
Employees - - - 0 2 2 2 0 0 6
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 13.1%, from 470.595 euro in the year 2023, to 529.379 euro in 2024. The Net Profit decreased by -36.325 euro, from 53.926 euro in 2023, to 17.300 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 - Sofdanmob S.r.l. - CUI 39744049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.725 5.122 4.376 40.075
Current Assets - - - 0 15.645 22.645 28.616 39.885 85.624 106.155
Inventories - - - 0 15.493 18.960 19.228 26.321 66.741 98.657
Receivables - - - 0 19 3.384 2.743 1.099 6.669 1.196
Cash - - - 0 133 302 6.645 12.465 12.213 6.302
Shareholders Funds - - - -395 -692 8.902 5.209 -7.120 56.896 73.774
Social Capital - - - 43 42 41 40 41 10.108 10.052
Debts - - - 395 16.338 13.743 29.131 52.126 33.104 72.456
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.155 euro in 2024 which includes Inventories of 98.657 euro, Receivables of 1.196 euro and cash availability of 6.302 euro.
The company's Equity was valued at 73.774 euro, while total Liabilities amounted to 72.456 euro. Equity increased by 17.196 euro, from 56.896 euro in 2023, to 73.774 in 2024.

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