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Financial results - SOFIA ANA MARKET S.R.L.

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Financial Summary - Sofia Ana Market S.r.l.
Unique identification code: 40911159
Registration number: J23/1524/2019
Nace: 4711
Sales - Ron
26.999
Net Profit - Ron
-173
Employees
Open Account
Company Sofia Ana Market S.r.l. with Fiscal Code 40911159 recorded a turnover of 2024 of 26.999, with a net profit of -173 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Ana Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.019 26.217 24.285 22.906 28.057 26.999
Total Income - EUR - - - - 33.047 27.113 25.165 23.400 28.633 27.250
Total Expenses - EUR - - - - 24.298 21.117 19.746 20.622 24.999 27.509
Gross Profit/Loss - EUR - - - - 8.748 5.996 5.419 2.778 3.634 -259
Net Profit/Loss - EUR - - - - 7.757 5.224 4.665 2.181 3.128 -173
Employees - - - - 0 1 0 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 decreased by -3.2%, from 28.057 euro in the year 2023, to 26.999 euro in 2024. The Net Profit decreased by -3.110 euro, from 3.128 euro in 2023, 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 - Sofia Ana Market S.r.l. - CUI 40911159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.208 16.176 17.426 19.570 19.230 14.561
Inventories - - - - 5.989 6.026 7.245 8.002 8.386 3.787
Receivables - - - - 0 0 0 0 0 415
Cash - - - - 5.219 10.151 10.180 11.568 10.844 10.359
Shareholders Funds - - - - 7.799 12.875 17.254 19.489 18.822 14.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.409 3.302 172 82 407 459
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.561 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 415 euro and cash availability of 10.359 euro.
The company's Equity was valued at 14.102 euro, while total Liabilities amounted to 459 euro. Equity decreased by -4.615 euro, from 18.822 euro in 2023, to 14.102 in 2024.
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