Financial results - SOFIA SHOPPING STYLE S.R.L.

Financial Summary - Sofia Shopping Style S.r.l.
Unique identification code: 40851219
Registration number: J2019000814324
Nace: 4712
Sales - Ron
217.910
Net Profit - Ron
19.682
Employees
4
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Company Sofia Shopping Style S.r.l. with Fiscal Code 40851219 recorded a turnover of 2024 of 217.910, with a net profit of 19.682 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Shopping Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.882 112.835 139.550 178.978 173.522 217.910
Total Income - EUR - - - - 102.882 113.195 139.550 178.978 173.522 217.910
Total Expenses - EUR - - - - 88.679 95.943 113.525 143.300 142.717 191.695
Gross Profit/Loss - EUR - - - - 14.202 17.251 26.026 35.679 30.805 26.215
Net Profit/Loss - EUR - - - - 13.173 16.123 24.798 33.892 29.075 19.682
Employees - - - - 3 3 0 4 3 4
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 26.3%, from 173.522 euro in the year 2023, to 217.910 euro in 2024. The Net Profit decreased by -9.230 euro, from 29.075 euro in 2023, to 19.682 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 Shopping Style S.r.l. - CUI 40851219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.249 31.612 18.213 13.488 8.869 34.208
Current Assets - - - - 61.473 71.528 93.356 146.203 187.347 162.713
Inventories - - - - 54.003 67.696 86.924 130.703 170.975 150.516
Receivables - - - - 27 1.603 356 286 1.018 2.269
Cash - - - - 7.443 2.229 6.076 15.214 15.354 9.928
Shareholders Funds - - - - 13.216 29.088 53.241 87.298 116.108 135.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.507 74.052 58.328 72.394 80.108 61.781
Income in Advance - - - - 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.713 euro in 2024 which includes Inventories of 150.516 euro, Receivables of 2.269 euro and cash availability of 9.928 euro.
The company's Equity was valued at 135.141 euro, while total Liabilities amounted to 61.781 euro. Equity increased by 19.682 euro, from 116.108 euro in 2023, to 135.141 in 2024.

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