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Financial results - SOFIA STORE MIXT SRL

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Financial Summary - Sofia Store Mixt Srl
Unique identification code: 38241847
Registration number: J01/1250/2017
Nace: 4711
Sales - Ron
226.581
Net Profit - Ron
-3.441
Employees
5
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Company Sofia Store Mixt Srl with Fiscal Code 38241847 recorded a turnover of 2024 of 226.581, with a net profit of -3.441 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Store Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.776 154.684 323.582 388.356 308.267 244.978 316.683 226.581
Total Income - EUR - - 23.776 154.684 323.582 388.356 308.267 244.978 316.683 226.581
Total Expenses - EUR - - 22.864 149.876 308.010 367.428 301.147 237.085 305.602 230.022
Gross Profit/Loss - EUR - - 911 4.807 15.572 20.928 7.121 7.893 11.081 -3.441
Net Profit/Loss - EUR - - 673 3.255 12.326 17.734 4.599 5.735 8.587 -3.441
Employees - - 2 2 4 3 3 4 5 5
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 decreased by -28.0%, from 316.683 euro in the year 2023, to 226.581 euro in 2024. The Net Profit decreased by -8.539 euro, from 8.587 euro in 2023, to 0 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 Store Mixt Srl - CUI 38241847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 0 9.266 6.818 4.444 2.229 0 29.991
Current Assets - - 9.167 12.401 32.162 35.900 37.376 45.596 52.207 38.485
Inventories - - 6.820 11.112 27.043 30.770 29.184 37.686 41.251 30.538
Receivables - - 0 294 303 1.647 363 51 1.837 6.625
Cash - - 2.347 995 4.816 3.483 7.830 7.859 9.118 1.323
Shareholders Funds - - 717 3.959 12.376 23.348 25.301 28.681 34.984 21.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.597 8.442 29.052 19.370 16.520 19.143 17.223 47.180
Income in Advance - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.485 euro in 2024 which includes Inventories of 30.538 euro, Receivables of 6.625 euro and cash availability of 1.323 euro.
The company's Equity was valued at 21.296 euro, while total Liabilities amounted to 47.180 euro. Equity decreased by -13.492 euro, from 34.984 euro in 2023, to 21.296 in 2024.
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