Financial results - SOFI IDEAL FASHION S.R.L.

Financial Summary - Sofi Ideal Fashion S.r.l.
Unique identification code: 21466918
Registration number: J2019014786406
Nace: 4642
Sales - Ron
158.852
Net Profit - Ron
-4.634
Employees
2
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Company Sofi Ideal Fashion S.r.l. with Fiscal Code 21466918 recorded a turnover of 2024 of 158.852, with a net profit of -4.634 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Ideal Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.597 80.722 167.344 132.697 172.445 71.478 129.267 125.601 143.177 158.852
Total Income - EUR 55.473 82.546 168.285 133.535 172.749 72.715 129.398 139.362 155.900 187.692
Total Expenses - EUR 57.052 78.295 125.356 97.224 114.515 66.939 140.439 135.446 156.211 187.584
Gross Profit/Loss - EUR -1.580 4.252 42.929 36.311 58.234 5.776 -11.041 3.917 -311 108
Net Profit/Loss - EUR -3.187 3.152 41.255 34.994 56.509 5.093 -12.179 2.569 -1.668 -4.634
Employees 1 2 2 2 2 2 2 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 11.6%, from 143.177 euro in the year 2023, to 158.852 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 - Sofi Ideal Fashion S.r.l. - CUI 21466918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 395 320 248 179 112 47 30 38 0
Current Assets 40.863 47.655 65.529 66.814 136.976 93.267 69.644 96.642 97.120 122.144
Inventories 40.361 47.425 27.113 34.855 45.393 71.715 50.910 96.503 94.872 119.358
Receivables 0 0 0 0 49.107 0 48 17 516 0
Cash 502 230 38.416 31.959 42.476 21.552 18.686 121 1.732 2.787
Shareholders Funds -63.442 -59.643 -17.379 17.995 73.776 22.054 9.406 10.996 9.294 4.608
Social Capital 225 223 219 215 211 227 243 243 243 241
Debts 104.773 108.544 83.702 49.925 63.788 77.766 67.244 91.902 93.347 126.283
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.144 euro in 2024 which includes Inventories of 119.358 euro, Receivables of 0 euro and cash availability of 2.787 euro.
The company's Equity was valued at 4.608 euro, while total Liabilities amounted to 126.283 euro. Equity decreased by -4.634 euro, from 9.294 euro in 2023, to 4.608 in 2024.

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