Financial results - SOFIDELTEX S.R.L.

Financial Summary - Sofideltex S.r.l.
Unique identification code: 16235801
Registration number: J39/208/2004
Nace: 4711
Sales - Ron
28.229
Net Profit - Ron
-15.846
Employees
2
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Company Sofideltex S.r.l. with Fiscal Code 16235801 recorded a turnover of 2024 of 28.229, with a net profit of -15.846 and having an average number of employees of 2. 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 - Sofideltex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.806 49.619 68.445 53.083 57.858 15.439 27.514 33.168 23.754 28.229
Total Income - EUR 30.895 49.660 68.484 53.091 57.925 17.479 27.664 34.369 31.549 29.869
Total Expenses - EUR 24.806 38.909 49.866 41.481 45.199 15.547 25.967 34.212 39.273 45.716
Gross Profit/Loss - EUR 6.089 10.751 18.618 11.610 12.726 1.932 1.696 158 -7.724 -15.846
Net Profit/Loss - EUR 5.162 9.261 16.564 10.017 10.988 1.488 1.053 -507 -7.724 -15.846
Employees 0 0 0 0 0 0 0 1 2 2
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 increased by 19.5%, from 23.754 euro in the year 2023, to 28.229 euro in 2024.
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 - Sofideltex S.r.l. - CUI 16235801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 429 227 677 409 682 293 98 0 0
Current Assets 16.065 32.668 52.368 54.611 65.931 62.210 57.843 62.808 48.611 30.089
Inventories 9.986 24.851 42.833 47.481 44.885 48.453 43.197 36.676 34.350 27.647
Receivables 3 528 458 280 473 303 0 112 243 0
Cash 6.076 7.288 9.077 6.849 20.573 13.454 14.646 26.020 14.018 2.442
Shareholders Funds 12.045 21.184 33.011 42.422 52.589 53.080 52.956 46.530 38.665 22.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.020 11.913 19.584 12.865 13.751 9.812 5.181 16.377 9.946 7.487
Income in Advance 0 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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.089 euro in 2024 which includes Inventories of 27.647 euro, Receivables of 0 euro and cash availability of 2.442 euro.
The company's Equity was valued at 22.603 euro, while total Liabilities amounted to 7.487 euro. Equity decreased by -15.846 euro, from 38.665 euro in 2023, to 22.603 in 2024.

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