Financial results - SOFIA BM S.R.L.

Financial Summary - Sofia Bm S.r.l.
Unique identification code: 45846159
Registration number: J30/324/2022
Nace: 4777
Sales - Ron
48.974
Net Profit - Ron
2.507
Employees
1
Open Account
Company Sofia Bm S.r.l. with Fiscal Code 45846159 recorded a turnover of 2024 of 48.974, with a net profit of 2.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.939 26.018 48.974
Total Income - EUR - - - - - - - 14.024 30.590 49.888
Total Expenses - EUR - - - - - - - 19.023 28.926 46.882
Gross Profit/Loss - EUR - - - - - - - -4.999 1.664 3.006
Net Profit/Loss - EUR - - - - - - - -5.139 1.404 2.507
Employees - - - - - - - 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 increased by 89.3%, from 26.018 euro in the year 2023, to 48.974 euro in 2024. The Net Profit increased by 1.111 euro, from 1.404 euro in 2023, to 2.507 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 Bm S.r.l. - CUI 45846159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.668 2.561 0
Current Assets - - - - - - - 32.180 55.049 64.826
Inventories - - - - - - - 27.073 45.552 58.662
Receivables - - - - - - - 3.334 2.435 2.508
Cash - - - - - - - 1.773 7.062 3.656
Shareholders Funds - - - - - - - -5.098 20.214 24.004
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.946 37.395 40.822
Income in Advance - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.826 euro in 2024 which includes Inventories of 58.662 euro, Receivables of 2.508 euro and cash availability of 3.656 euro.
The company's Equity was valued at 24.004 euro, while total Liabilities amounted to 40.822 euro. Equity increased by 3.903 euro, from 20.214 euro in 2023, to 24.004 in 2024.

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