Financial results - SOFIA CONCEPT STORE S.R.L.

Financial Summary - Sofia Concept Store S.r.l.
Unique identification code: 45663852
Registration number: J23/1119/2022
Nace: 4791
Sales - Ron
161.866
Net Profit - Ron
-5.645
Employees
2
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Company Sofia Concept Store S.r.l. with Fiscal Code 45663852 recorded a turnover of 2023 of 161.866, with a net profit of -5.645 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.317 162.776 -
Total Income - EUR - - - - - - - 42.317 162.776 -
Total Expenses - EUR - - - - - - - 35.980 167.069 -
Gross Profit/Loss - EUR - - - - - - - 6.337 -4.293 -
Net Profit/Loss - EUR - - - - - - - 5.853 -5.677 -
Employees - - - - - - - 1 2 -
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 285.8%, from 42.317 euro in the year 2022, to 162.776 euro in 2023. The Net Profit decreased by -5.835 euro, from 5.853 euro in 2022, 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 Concept Store S.r.l. - CUI 45663852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35 0 -
Current Assets - - - - - - - 39.806 33.765 -
Inventories - - - - - - - 22.463 13.755 -
Receivables - - - - - - - 206 3.734 -
Cash - - - - - - - 17.137 16.276 -
Shareholders Funds - - - - - - - 5.893 199 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 33.948 33.566 -
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.765 euro in 2023 which includes Inventories of 13.755 euro, Receivables of 3.734 euro and cash availability of 16.276 euro.
The company's Equity was valued at 199 euro, while total Liabilities amounted to 33.566 euro. Equity decreased by -5.677 euro, from 5.893 euro in 2022, to 199 in 2023.

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