Financial results - SOFI EXQUISITE MOBILE S.R.L.

Financial Summary - Sofi Exquisite Mobile S.r.l.
Unique identification code: 45917357
Registration number: J2022000500207
Nace: 4740
Sales - Ron
233.494
Net Profit - Ron
44.248
Employees
1
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Company Sofi Exquisite Mobile S.r.l. with Fiscal Code 45917357 recorded a turnover of 2024 of 233.494, with a net profit of 44.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Exquisite Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.150 139.120 233.494
Total Income - EUR - - - - - - - 19.150 139.139 233.549
Total Expenses - EUR - - - - - - - 19.451 84.828 183.219
Gross Profit/Loss - EUR - - - - - - - -301 54.311 50.330
Net Profit/Loss - EUR - - - - - - - -301 52.950 44.248
Employees - - - - - - - 1 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 68.8%, from 139.120 euro in the year 2023, to 233.494 euro in 2024. The Net Profit decreased by -8.406 euro, from 52.950 euro in 2023, to 44.248 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 - Sofi Exquisite Mobile S.r.l. - CUI 45917357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.343 93.167 68.486
Inventories - - - - - - - 3.790 5.961 4.376
Receivables - - - - - - - 21.406 85.467 58.393
Cash - - - - - - - 3.147 1.739 5.717
Shareholders Funds - - - - - - - -261 52.691 44.491
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.603 40.476 23.995
Income in Advance - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.486 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 58.393 euro and cash availability of 5.717 euro.
The company's Equity was valued at 44.491 euro, while total Liabilities amounted to 23.995 euro. Equity decreased by -7.905 euro, from 52.691 euro in 2023, to 44.491 in 2024.

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