Financial results - SOFIDAV MARKET SRL

Financial Summary - Sofidav Market Srl
Unique identification code: 36442852
Registration number: J08/1718/2016
Nace: 4711
Sales - Ron
577.117
Net Profit - Ron
44.472
Employees
3
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Company Sofidav Market Srl with Fiscal Code 36442852 recorded a turnover of 2024 of 577.117, with a net profit of 44.472 and having an average number of employees of 3. 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 - Sofidav Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.849 82.681 150.145 258.283 308.694 370.785 472.333 616.796 577.117
Total Income - EUR - 24.849 88.762 150.649 259.630 312.693 374.283 473.083 619.720 577.487
Total Expenses - EUR - 25.072 85.857 158.336 256.379 307.453 347.186 438.567 553.815 525.529
Gross Profit/Loss - EUR - -224 2.905 -7.688 3.251 5.240 27.097 34.516 65.905 51.958
Net Profit/Loss - EUR - -604 2.017 -9.194 655 2.783 23.428 30.495 59.809 44.472
Employees - 3 2 3 4 4 3 3 3 3
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 -5.9%, from 616.796 euro in the year 2023, to 577.117 euro in 2024. The Net Profit decreased by -15.003 euro, from 59.809 euro in 2023, to 44.472 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 - Sofidav Market Srl - CUI 36442852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 7.615 7.789 7.785 7.037 2.614 78.046
Current Assets - 7.469 28.869 28.658 44.943 50.687 40.542 47.165 116.728 118.072
Inventories - 5.416 25.511 25.285 38.512 39.892 27.057 37.930 41.084 39.191
Receivables - 0 2.263 1.745 829 7.666 8.991 1.746 2.923 2.776
Cash - 2.053 1.094 1.628 5.602 3.129 4.494 7.488 72.721 76.104
Shareholders Funds - -560 1.467 -7.755 -6.950 -4.035 19.483 50.039 109.696 134.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.141 27.512 36.521 59.793 63.614 29.741 4.925 9.646 62.674
Income in Advance - 0 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 118.072 euro in 2024 which includes Inventories of 39.191 euro, Receivables of 2.776 euro and cash availability of 76.104 euro.
The company's Equity was valued at 134.219 euro, while total Liabilities amounted to 62.674 euro. Equity increased by 25.136 euro, from 109.696 euro in 2023, to 134.219 in 2024.

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