Financial results - SOFIANA COM S.R.L.

Financial Summary - Sofiana Com S.r.l.
Unique identification code: 8448043
Registration number: J25/218/1996
Nace: 4752
Sales - Ron
2.824.479
Net Profit - Ron
107.295
Employee
13
The most important financial indicators for the company Sofiana Com S.r.l. - Unique Identification Number 8448043: sales in 2023 was 2.824.479 euro, registering a net profit of 107.295 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofiana Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.039.090 1.187.818 1.149.271 1.328.017 1.406.902 1.800.893 1.880.766 2.338.153 2.571.587 2.824.479
Total Income - EUR 1.046.327 1.215.175 1.163.918 1.360.221 1.435.846 1.852.880 1.928.320 2.409.489 2.677.798 2.894.337
Total Expenses - EUR 1.011.844 1.132.886 1.071.830 1.231.201 1.354.284 1.742.772 1.866.999 2.322.713 2.530.058 2.768.625
Gross Profit/Loss - EUR 34.483 82.289 92.088 129.020 81.562 110.109 61.321 86.776 147.740 125.712
Net Profit/Loss - EUR 28.966 69.123 78.851 100.378 68.471 92.670 51.718 70.383 127.532 107.295
Employees 7 8 8 10 10 12 12 13 13 13
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 10.2%, from 2.571.587 euro in the year 2022, to 2.824.479 euro in 2023. The Net Profit decreased by -19.851 euro, from 127.532 euro in 2022, to 107.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiana Com S.r.l. - CUI 8448043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.733 24.921 165.105 188.961 221.909 200.922 206.870 248.760 293.112 318.534
Current Assets 435.993 482.885 485.952 552.334 682.967 774.611 757.393 1.043.785 1.386.682 1.447.867
Inventories 389.571 426.583 421.223 485.916 542.444 578.253 623.576 851.469 1.166.047 1.231.088
Receivables 42.977 36.540 53.426 58.340 70.090 125.326 118.693 125.816 136.789 184.154
Cash 3.444 19.762 11.303 8.077 70.432 71.033 15.124 66.501 83.846 32.625
Shareholders Funds 179.927 250.551 288.602 376.761 424.221 508.675 515.604 574.554 703.868 631.527
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 286.799 272.205 362.455 364.534 480.655 466.858 448.660 717.991 975.926 1.134.874
Income in Advance 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447.867 euro in 2023 which includes Inventories of 1.231.088 euro, Receivables of 184.154 euro and cash availability of 32.625 euro.
The company's Equity was valued at 631.527 euro, while total Liabilities amounted to 1.134.874 euro. Equity decreased by -70.206 euro, from 703.868 euro in 2022, to 631.527 in 2023.

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