The most important financial indicators for the company Sofi Exquisite Mobile S.r.l. - Unique Identification Number 45917357:
sales in 2023 was
139.120
euro, registering a net profit of
52.950
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 628.7%, from 19.150 euro in the year 2022, to 139.120 euro in 2023.
The Net Profit increased by 52.950 euro, from 0 euro in 2022, to 52.950 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
28.343
93.167
Inventories
-
-
-
-
-
-
-
-
3.790
5.961
Receivables
-
-
-
-
-
-
-
-
21.406
85.467
Cash
-
-
-
-
-
-
-
-
3.147
1.739
Shareholders Funds
-
-
-
-
-
-
-
-
-261
52.691
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
28.603
40.476
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.167 euro in 2023 which includes Inventories of
5.961 euro, Receivables of
85.467 euro and cash availability of
1.739 euro.
The company's Equity was valued at
52.691 euro, while total Liabilities amounted to
40.476 euro.
Equity increased by 52.950 euro, from -261 euro in 2022, to 52.691 in 2023.
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