The most important financial indicators for the company Sofia Mistique S.r.l. - Unique Identification Number 41767990:
sales in 2023 was
92.344
euro, registering a net profit of
10.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 60.2%, from 57.801 euro in the year 2022, to 92.344 euro in 2023.
The Net Profit increased by 6.923 euro, from 3.485 euro in 2022, to 10.397 in the last year.
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 Mistique S.r.l. - CUI 41767990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
13.979
13.630
26.353
48.443
56.596
Inventories
-
-
-
-
-
13.459
13.139
25.229
47.159
55.094
Receivables
-
-
-
-
-
0
0
1.015
1.004
884
Cash
-
-
-
-
-
520
491
109
280
618
Shareholders Funds
-
-
-
-
-
208
6.140
12.276
15.799
26.148
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.771
7.490
14.078
32.644
30.448
Income in Advance
-
-
-
-
-
0
0
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
56.596 euro in 2023 which includes Inventories of
55.094 euro, Receivables of
884 euro and cash availability of
618 euro.
The company's Equity was valued at
26.148 euro, while total Liabilities amounted to
30.448 euro.
Equity increased by 10.397 euro, from 15.799 euro in 2022, to 26.148 in 2023.
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Comments - Sofia Mistique S.r.l.