Financial results - SOFI TOOLS SRL

Financial Summary - Sofi Tools Srl
Unique identification code: 36933620
Registration number: J05/66/2017
Nace: 4619
Sales - Ron
28.939
Net Profit - Ron
22.986
Employees
Open Account
Company Sofi Tools Srl with Fiscal Code 36933620 recorded a turnover of 2022 of 28.939, with a net profit of 22.986 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.883 18.921 23.327 26.807 25.324 29.191 - -
Total Income - EUR - - 15.883 18.921 23.327 26.807 25.324 29.191 - -
Total Expenses - EUR - - 3.291 8.684 9.769 3.212 3.798 5.146 - -
Gross Profit/Loss - EUR - - 12.591 10.238 13.558 23.595 21.526 24.044 - -
Net Profit/Loss - EUR - - 12.115 9.942 13.168 22.791 20.858 23.186 - -
Employees - - 1 1 1 0 0 0 - -
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 14.9%, from 25.324 euro in the year 2021, to 29.191 euro in 2022. The Net Profit increased by 2.263 euro, from 20.858 euro in 2021, to 23.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFI TOOLS SRL

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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 Tools Srl - CUI 36933620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 12.879 23.980 32.268 55.457 72.264 28.878 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 0 0 0 23.854 25.732 - -
Cash - - 12.879 23.980 32.268 55.457 48.411 3.145 - -
Shareholders Funds - - 12.159 21.877 29.375 51.609 71.322 23.235 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 720 2.518 5.459 6.365 3.404 8.112 - -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.878 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.732 euro and cash availability of 3.145 euro.
The company's Equity was valued at 23.235 euro, while total Liabilities amounted to 8.112 euro. Equity decreased by -48.309 euro, from 71.322 euro in 2021, to 23.235 in 2022.

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