Financial Summary -
Sofia Exclusive Concept S.r.l.
Unique identification code:39686924
Registration number:J2018000779109
Nace:4791
Sales - Ron
324.736
Net Profit - Ron
17.596
Employees
2
Open Account
Company Sofia Exclusive Concept S.r.l. with Fiscal Code 39686924
recorded a turnover of 2023 of
324.736,
with a net profit of
17.596
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 Exclusive Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.230
94.622
201.194
233.868
326.561
-
Total Income - EUR
-
-
-
-
7.241
94.702
202.170
236.377
326.889
-
Total Expenses - EUR
-
-
-
-
7.008
77.931
179.938
221.198
305.923
-
Gross Profit/Loss - EUR
-
-
-
-
233
16.771
22.232
15.179
20.966
-
Net Profit/Loss - EUR
-
-
-
-
16
14.019
19.706
12.835
17.695
-
Employees
-
-
-
-
0
0
1
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 40.1%, from 233.868 euro in the year 2022, to 326.561 euro in 2023.
The Net Profit increased by 4.898 euro, from 12.835 euro in 2022, to 17.695 in the last year.
Check the financial reports for the company - Sofia Exclusive Concept S.r.l.
Financial Rating - SOFIA EXCLUSIVE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Sofia Exclusive Concept S.r.l.
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Prob. of insolvency - Sofia Exclusive Concept S.r.l.
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Insolvency Probability
Financial Reports - Sofia Exclusive Concept S.r.l.
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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 Exclusive Concept S.r.l. - CUI 39686924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.607
19.314
14.776
10.873
3.497
-
Current Assets
-
-
-
-
16.465
73.528
133.213
173.839
187.626
-
Inventories
-
-
-
-
8.825
29.903
55.680
72.837
119.775
-
Receivables
-
-
-
-
3.884
26.557
37.766
76.326
21.335
-
Cash
-
-
-
-
3.756
17.068
39.767
24.676
46.516
-
Shareholders Funds
-
-
-
-
58
14.076
33.470
34.243
51.833
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
18.014
78.767
114.519
150.469
139.289
-
Income in Advance
-
-
-
-
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
"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
187.626 euro in 2023 which includes Inventories of
119.775 euro, Receivables of
21.335 euro and cash availability of
46.516 euro.
The company's Equity was valued at
51.833 euro, while total Liabilities amounted to
139.289 euro.
Equity increased by 17.695 euro, from 34.243 euro in 2022, to 51.833 in 2023.
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