The most important financial indicators for the company Sofia Style Conf S.r.l. - Unique Identification Number 46288506:
sales in 2023 was
22.651
euro, registering a net profit of
-11.248
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 2,889.5%, from 760 euro in the year 2022, to 22.651 euro in 2023.
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 Style Conf S.r.l. - CUI 46288506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
14.928
13.369
Current Assets
-
-
-
-
-
-
-
-
8.859
6.864
Inventories
-
-
-
-
-
-
-
-
2.163
5.736
Receivables
-
-
-
-
-
-
-
-
301
300
Cash
-
-
-
-
-
-
-
-
6.395
829
Shareholders Funds
-
-
-
-
-
-
-
-
-1.547
-12.790
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.340
19.655
Income in Advance
-
-
-
-
-
-
-
-
18.993
13.369
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.864 euro in 2023 which includes Inventories of
5.736 euro, Receivables of
300 euro and cash availability of
829 euro.
The company's Equity was valued at
-12.790 euro, while total Liabilities amounted to
19.655 euro.
Equity decreased by -11.248 euro, from -1.547 euro in 2022, to -12.790 in 2023.
The Debt Ratio was 97.1% in the year 2023.
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Comments - Sofia Style Conf S.r.l.