The most important financial indicators for the company Sofia & Ştefan S.r.l. - Unique Identification Number 46640385:
sales in 2023 was
445.764
euro, registering a net profit of
60.474
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 335.8%, from 102.603 euro in the year 2022, to 445.764 euro in 2023.
The Net Profit increased by 48.868 euro, from 11.641 euro in 2022, to 60.474 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 & Ştefan S.r.l. - CUI 46640385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.877
15.722
Current Assets
-
-
-
-
-
-
-
-
26.258
87.836
Inventories
-
-
-
-
-
-
-
-
0
2
Receivables
-
-
-
-
-
-
-
-
25.879
71.850
Cash
-
-
-
-
-
-
-
-
379
15.983
Shareholders Funds
-
-
-
-
-
-
-
-
11.681
60.522
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
24.453
43.035
Income in Advance
-
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.836 euro in 2023 which includes Inventories of
2 euro, Receivables of
71.850 euro and cash availability of
15.983 euro.
The company's Equity was valued at
60.522 euro, while total Liabilities amounted to
43.035 euro.
Equity increased by 48.877 euro, from 11.681 euro in 2022, to 60.522 in 2023.
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Comments - Sofia & Ştefan S.r.l.