Financial results - SOFI VLAD MAR SRL

Financial Summary - Sofi Vlad Mar Srl
Unique identification code: 33516220
Registration number: J10/606/2014
Nace: 4673
Sales - Ron
17.417
Net Profit - Ron
28
Employees
1
Open Account
Company Sofi Vlad Mar Srl with Fiscal Code 33516220 recorded a turnover of 2024 of 17.417, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Vlad Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.936 40.712 32.150 32.512 39.597 27.924 37.443 43.481 44.740 17.417
Total Income - EUR 43.936 40.712 32.150 32.512 39.597 27.924 37.463 43.481 44.741 17.417
Total Expenses - EUR 37.919 33.858 28.744 27.016 17.058 20.604 26.608 22.991 24.376 17.385
Gross Profit/Loss - EUR 6.017 6.854 3.406 5.496 22.539 7.321 10.855 20.491 20.365 32
Net Profit/Loss - EUR 4.699 5.632 2.442 4.521 21.351 6.560 9.811 19.448 19.971 28
Employees 0 0 0 0 0 0 0 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 -60.9%, from 44.740 euro in the year 2023, to 17.417 euro in 2024. The Net Profit decreased by -19.832 euro, from 19.971 euro in 2023, to 28 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 Vlad Mar Srl - CUI 33516220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8
Current Assets 27.687 23.415 27.006 31.505 47.227 54.267 23.315 36.047 33.418 21.505
Inventories 27.440 18.266 11.905 11.038 11.200 10.194 1.029 24.645 22.591 15.640
Receivables 0 1.528 14.418 18.460 33.491 41.674 15.900 9.003 2.904 1.300
Cash 247 3.622 683 2.008 2.535 2.399 6.386 2.400 7.923 4.564
Shareholders Funds 6.142 11.711 13.955 18.220 39.218 39.079 9.860 22.598 31.513 19.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.545 11.704 13.051 13.285 8.008 15.188 13.455 13.450 1.905 2.041
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.505 euro in 2024 which includes Inventories of 15.640 euro, Receivables of 1.300 euro and cash availability of 4.564 euro.
The company's Equity was valued at 19.696 euro, while total Liabilities amounted to 2.041 euro. Equity decreased by -11.640 euro, from 31.513 euro in 2023, to 19.696 in 2024.

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