Financial results - SOFIART CONCEPT S.R.L.

Financial Summary - Sofiart Concept S.r.l.
Unique identification code: 26960130
Registration number: J2010005266400
Nace: 4712
Sales - Ron
4.622
Net Profit - Ron
1.465
Employees
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Company Sofiart Concept S.r.l. with Fiscal Code 26960130 recorded a turnover of 2024 of 4.622, with a net profit of 1.465 and having an average number of employees of - . 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 - Sofiart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579 811 1.568 2.050 6.781 3.546 505 8.549 5.059 4.622
Total Income - EUR 579 811 1.577 2.157 7.694 3.546 846 8.699 6.254 4.627
Total Expenses - EUR 488 618 2.134 2.057 4.898 4.136 2.161 8.414 6.187 2.868
Gross Profit/Loss - EUR 92 194 -557 100 2.796 -590 -1.315 286 68 1.759
Net Profit/Loss - EUR 74 169 -604 35 2.565 -696 -1.341 25 6 1.465
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.1%, from 5.059 euro in the year 2023, to 4.622 euro in 2024. The Net Profit increased by 1.459 euro, from 6 euro in 2023, to 1.465 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 - Sofiart Concept S.r.l. - CUI 26960130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 531 1.135 972 2.704 2.598 1.884 1.309 960 629
Current Assets 539 463 448 825 399 127 71 1.353 2.393 4.594
Inventories 95 3 9 7 0 0 0 229 1.256 2.420
Receivables 0 0 0 0 80 0 30 672 188 175
Cash 444 460 439 818 319 127 40 451 949 1.998
Shareholders Funds 449 614 -1 34 2.641 1.894 512 538 543 1.992
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 91 381 1.441 1.602 462 830 1.443 2.123 2.811 3.230
Income in Advance 0 0 142 161 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 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.594 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 175 euro and cash availability of 1.998 euro.
The company's Equity was valued at 1.992 euro, while total Liabilities amounted to 3.230 euro. Equity increased by 1.453 euro, from 543 euro in 2023, to 1.992 in 2024.

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