Financial results - SOFI SHOES SRL

Financial Summary - Sofi Shoes Srl
Unique identification code: 32159919
Registration number: J2013001390058
Nace: 1520
Sales - Ron
6.197
Net Profit - Ron
-13.231
Employees
1
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Company Sofi Shoes Srl with Fiscal Code 32159919 recorded a turnover of 2023 of 6.197, with a net profit of -13.231 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.385 193.206 168.611 187.099 209.896 93.038 2.656 57.962 6.231 -
Total Income - EUR 161.385 193.207 168.611 210.921 210.447 98.552 2.800 57.962 8.611 -
Total Expenses - EUR 160.879 188.089 172.524 214.597 200.504 86.459 27.988 41.346 21.860 -
Gross Profit/Loss - EUR 506 5.118 -3.913 -3.676 9.943 12.094 -25.188 16.615 -13.249 -
Net Profit/Loss - EUR 425 4.238 -5.818 -5.768 7.844 11.210 -25.272 15.281 -13.305 -
Employees 0 3 27 22 20 9 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 decreased by -89.2%, from 57.962 euro in the year 2022, to 6.231 euro in 2023. The Net Profit decreased by -15.234 euro, from 15.281 euro in 2022, 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 - Sofi Shoes Srl - CUI 32159919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.246 14.857 0 20.711 14.863 9.200 3.878 0 -
Current Assets 7.932 25.668 35.314 10.951 23.828 18.728 1.541 33.820 396 -
Inventories 0 343 1.961 1.824 304 1.204 946 1.247 0 -
Receivables 6.903 16.177 5.204 1.346 1.088 790 733 19.992 39 -
Cash 1.029 9.148 28.149 7.781 22.436 16.734 -139 12.580 357 -
Shareholders Funds 6.539 10.710 4.711 -1.144 6.722 17.805 -7.862 7.394 -5.933 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.393 32.204 45.460 12.095 37.817 15.787 18.603 30.303 6.329 -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396 euro in 2023 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 357 euro.
The company's Equity was valued at -5.933 euro, while total Liabilities amounted to 6.329 euro. Equity decreased by -13.305 euro, from 7.394 euro in 2022, to -5.933 in 2023.

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