Financial results - SOFI SHOES SRL

Financial Summary - Sofi Shoes Srl
Unique identification code: 32159919
Registration number: J05/1390/2013
Nace: 1520
Sales - Ron
6.231
Net Profit - Ron
-13.305
Employee
1
The most important financial indicators for the company Sofi Shoes Srl - Unique Identification Number 32159919: sales in 2023 was 6.231 euro, registering a net profit of -13.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofi Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.557 161.385 193.206 168.611 187.099 209.896 93.038 2.656 57.962 6.231
Total Income - EUR 126.450 161.385 193.207 168.611 210.921 210.447 98.552 2.800 57.962 8.611
Total Expenses - EUR 121.536 160.879 188.089 172.524 214.597 200.504 86.459 27.988 41.346 21.860
Gross Profit/Loss - EUR 4.914 506 5.118 -3.913 -3.676 9.943 12.094 -25.188 16.615 -13.249
Net Profit/Loss - EUR 4.128 425 4.238 -5.818 -5.768 7.844 11.210 -25.272 15.281 -13.305
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofi Shoes Srl - CUI 32159919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 17.246 14.857 0 20.711 14.863 9.200 3.878 0
Current Assets 7.967 7.932 25.668 35.314 10.951 23.828 18.728 1.541 33.820 396
Inventories 0 0 343 1.961 1.824 304 1.204 946 1.247 0
Receivables 5.937 6.903 16.177 5.204 1.346 1.088 790 733 19.992 39
Cash 2.030 1.029 9.148 28.149 7.781 22.436 16.734 -139 12.580 357
Shareholders Funds 6.063 6.539 10.710 4.711 -1.144 6.722 17.805 -7.862 7.394 -5.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.904 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 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 "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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