Financial results - SOFDEN NOBLESSE COMPANY SRL

Financial Summary - Sofden Noblesse Company Srl
Unique identification code: 36661402
Registration number: J2022022703408
Nace: 4712
Sales - Ron
203.257
Net Profit - Ron
-7.158
Employees
1
Open Account
Company Sofden Noblesse Company Srl with Fiscal Code 36661402 recorded a turnover of 2024 of 203.257, with a net profit of -7.158 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofden Noblesse Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.387 203.257
Total Income - EUR - - - - - - - - 148.800 203.439
Total Expenses - EUR - - - - - - - - 124.503 204.617
Gross Profit/Loss - EUR - - - - - - - - 24.297 -1.177
Net Profit/Loss - EUR - - - - - - - - 23.401 -7.158
Employees - - - - - - - - 1 1
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 139.4%, from 85.387 euro in the year 2023, to 203.257 euro in 2024. The Net Profit decreased by -23.270 euro, from 23.401 euro in 2023, to 0 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 - Sofden Noblesse Company Srl - CUI 36661402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.923
Current Assets - - - - - - - - 37.425 39.772
Inventories - - - - - - - - 1.375 1.634
Receivables - - - - - - - - 7.997 8.957
Cash - - - - - - - - 28.053 29.181
Shareholders Funds - - - - - - - - 23.401 16.112
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.024 32.584
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.772 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 8.957 euro and cash availability of 29.181 euro.
The company's Equity was valued at 16.112 euro, while total Liabilities amounted to 32.584 euro. Equity decreased by -7.158 euro, from 23.401 euro in 2023, to 16.112 in 2024.

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