The most important financial indicators for the company Sofia Costa Srl - Unique Identification Number 30869090:
sales in 2016 was
48.373
euro, registering a net profit of
-12.819
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sofia Costa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.760
73.304
53.281
-
-
-
-
-
-
-
Total Income - EUR
62.760
73.304
53.281
-
-
-
-
-
-
-
Total Expenses - EUR
74.327
79.069
66.750
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-11.568
-5.765
-13.469
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-11.568
-5.765
-14.119
-
-
-
-
-
-
-
Employees
3
3
2
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.6%, from 73.304 euro in the year 2015, to 53.281 euro in 2016.
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 Costa Srl - CUI 30869090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.885
6.477
3.399
-
-
-
-
-
-
-
Current Assets
22.412
20.886
18.274
-
-
-
-
-
-
-
Inventories
16.724
11.266
16.721
-
-
-
-
-
-
-
Receivables
5.541
4.105
811
-
-
-
-
-
-
-
Cash
146
5.515
743
-
-
-
-
-
-
-
Shareholders Funds
-18.936
-24.859
-38.725
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
50.232
52.222
60.398
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.274 euro in 2016 which includes Inventories of
16.721 euro, Receivables of
811 euro and cash availability of
743 euro.
The company's Equity was valued at
-38.725 euro, while total Liabilities amounted to
60.398 euro.
Equity decreased by -14.119 euro, from -24.859 euro in 2015, to -38.725 in 2016.
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Comments - Sofia Costa Srl