Company Sofia Outlet S.r.l. with Fiscal Code 40401575
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Outlet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.399
10.573
49.081
0
-
-
Total Income - EUR
-
-
-
-
5.399
17.813
49.082
0
-
-
Total Expenses - EUR
-
-
-
-
14.190
17.435
25.477
0
-
-
Gross Profit/Loss - EUR
-
-
-
-
-8.791
378
23.605
0
-
-
Net Profit/Loss - EUR
-
-
-
-
-8.854
349
23.191
0
-
-
Employees
-
-
-
-
0
2
1
0
-
-
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.
Check the financial reports for the company - Sofia Outlet S.r.l.
Financial Rating - SOFIA OUTLET S.R.L.
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Financial Rating
Payment Limits - Sofia Outlet S.r.l.
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Prob. of insolvency - Sofia Outlet S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sofia Outlet 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 Outlet S.r.l. - CUI 40401575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
951
611
613
-
-
Current Assets
-
-
-
-
2.315
11.561
36.714
36.828
-
-
Inventories
-
-
-
-
1.822
11.030
4.035
4.048
-
-
Receivables
-
-
-
-
0
0
32.419
32.519
-
-
Cash
-
-
-
-
493
532
260
261
-
-
Shareholders Funds
-
-
-
-
-8.812
-8.255
15.119
15.166
-
-
Social Capital
-
-
-
-
42
83
81
81
-
-
Debts
-
-
-
-
11.136
20.767
22.206
22.275
-
-
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.828 euro in 2022 which includes Inventories of
4.048 euro, Receivables of
32.519 euro and cash availability of
261 euro.
The company's Equity was valued at
15.166 euro, while total Liabilities amounted to
22.275 euro.
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