Financial results - SOFGLO BARBER S.R.L.

Financial Summary - Sofglo Barber S.r.l.
Unique identification code: 40759647
Registration number: J16/926/2019
Nace: 9602
Sales - Ron
22.030
Net Profit - Ron
-6.623
Employees
2
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Company Sofglo Barber S.r.l. with Fiscal Code 40759647 recorded a turnover of 2024 of 22.030, with a net profit of -6.623 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.830 32.055 30.162 20.447 20.988 22.030
Total Income - EUR - - - - 43.189 33.611 30.378 20.662 21.101 22.174
Total Expenses - EUR - - - - 24.992 23.678 21.439 38.190 33.104 28.748
Gross Profit/Loss - EUR - - - - 18.197 9.933 8.940 -17.529 -12.002 -6.574
Net Profit/Loss - EUR - - - - 17.991 9.698 8.846 -17.735 -12.213 -6.623
Employees - - - - 3 3 3 2 2 2
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 5.6%, from 20.988 euro in the year 2023, to 22.030 euro in 2024.
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 - Sofglo Barber S.r.l. - CUI 40759647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.971 7.270 5.777 4.577 3.349 2.123
Current Assets - - - - 13.206 23.904 39.043 23.123 14.922 11.150
Inventories - - - - 333 834 3.518 2.405 2.686 7.205
Receivables - - - - 104 102 100 100 100 99
Cash - - - - 12.769 22.968 35.425 20.619 12.136 3.846
Shareholders Funds - - - - 18.033 27.389 35.627 18.003 5.735 -921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.284 3.786 9.192 9.698 12.536 14.194
Income in Advance - - - - 861 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.150 euro in 2024 which includes Inventories of 7.205 euro, Receivables of 99 euro and cash availability of 3.846 euro.
The company's Equity was valued at -921 euro, while total Liabilities amounted to 14.194 euro. Equity decreased by -6.623 euro, from 5.735 euro in 2023, to -921 in 2024.

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